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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 681.00 | 51 681.00 | | 51 681.00 |
AT Other tangible assets | 353 518.00 | 344 261.00 | 9 257.00 | 353 518.00 |
BF Loans | 77 780.00 | | 77 780.00 | 77 780.00 |
BH Other financial assets | 33 106.00 | | 33 106.00 | 33 106.00 |
BJ TOTAL (I) | 516 085.00 | 395 622.00 | 120 143.00 | 516 085.00 |
BT Goods | 8 952 472.00 | | 8 952 472.00 | 8 952 472.00 |
BX Customers and related accounts | 443 755.00 | | 443 755.00 | 443 755.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 1 351 149.00 | | 1 351 149.00 | 1 351 149.00 |
CH Prepaid expenses | 78 834.00 | | 78 834.00 | 78 834.00 |
CJ TOTAL (II) | 10 643 558.00 | | 10 643 558.00 | 10 643 558.00 |
CO Grand total (0 to V) | 11 159 823.00 | 395 622.00 | 10 763 701.00 | 11 159 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 500.00 | 78 500.00 | | 78 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 953 485.00 | 1 953 486.00 | | 1 953 485.00 |
DH Retained earnings | 7 044 659.00 | 6 575 887.00 | | 7 044 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 287.00 | 468 773.00 | | 657 287.00 |
DL TOTAL (I) | 9 739 582.00 | 9 082 295.00 | | 9 739 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 567.00 | 345 037.00 | | 370 567.00 |
DX Trade payables and related accounts | 175 899.00 | 141 441.00 | | 175 899.00 |
DY Tax and social security liabilities | 418 327.00 | 263 011.00 | | 418 327.00 |
EA Other liabilities | 59 346.00 | 63 548.00 | | 59 346.00 |
EC TOTAL (IV) | 1 024 139.00 | 818 036.00 | | 1 024 139.00 |
EE Grand total (I to V) | 10 763 701.00 | 9 898 331.00 | | 10 763 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 587 633.00 | 443 000.00 | 7 030 633.00 | 6 587 633.00 |
FJ Net sales | 6 587 633.00 | 443 000.00 | 7 030 633.00 | 6 587 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 040 350.00 | |
FS Purchases of goods (including customs duties) | | | 5 795 534.00 | |
FT Inventory change (goods) | | | -1 092 521.00 | |
FW Other purchases and external expenses | | | 610 799.00 | |
FX Taxes, duties, and similar payments | | | 140 794.00 | |
FY Salaries and Wages | | | 407 538.00 | |
FZ Social Security Contributions | | | 173 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 491.00 | |
GE Other Expenses | | | 45 735.00 | |
GF Total Operating Expenses (II) | | | 6 100 276.00 | |
GG - OPERATING RESULT (I - II) | | | 940 072.00 | |
GL Other interest and similar income | | | 2 341.00 | |
GP Total financial income (V) | | | 2 341.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 70.00 | 88 434.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 88 434.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -88 434.00 | | -35.00 |
HK Income tax | 285 112.00 | 213 097.00 | | 285 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 042 726.00 | 6 361 310.00 | | 7 042 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 460.00 | 6 892 537.00 | | 6 385 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 267.00 | 468 773.00 | | 657 267.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 524 105.00 | | | 524 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 886.00 | |
I4 DECREASES Grand Total | | | 516 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 179.00 | | | 405 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 925.00 | | | 118 925.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 431.00 | 18 491.00 | | 377 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 431.00 | 18 491.00 | | 377 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370 567.00 | 370 567.00 | | 370 567.00 |
8B Suppliers and Related Accounts | 175 899.00 | 175 899.00 | | 175 899.00 |
8C Staff and Related Accounts | 418 327.00 | 418 327.00 | | 418 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 346.00 | 59 346.00 | | 59 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 823.00 | 539 937.00 | 110 886.00 | 650 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 139.00 | 1 024 139.00 | | 1 024 139.00 |
