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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 611.00 | 1 419.00 | 2 192.00 | 3 611.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 8 606.00 | 1 419.00 | 7 187.00 | 8 606.00 |
BT Goods | 394 542.00 | | 394 542.00 | 394 542.00 |
BX Customers and related accounts | 703 984.00 | | 703 984.00 | 703 984.00 |
BZ Other receivables | 75 594.00 | | 75 594.00 | 75 594.00 |
CF Cash and cash equivalents | 207 607.00 | | 207 607.00 | 207 607.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 1 388 015.00 | | 1 388 015.00 | 1 388 015.00 |
CO Grand total (0 to V) | 1 396 621.00 | 1 419.00 | 1 395 202.00 | 1 396 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -63 910.00 | -56 718.00 | | -63 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 642.00 | -7 192.00 | | 67 642.00 |
DL TOTAL (I) | 53 731.00 | -13 910.00 | | 53 731.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 384.00 | 143 533.00 | | 250 384.00 |
DX Trade payables and related accounts | 658 849.00 | 666 192.00 | | 658 849.00 |
DY Tax and social security liabilities | 137 143.00 | 95 842.00 | | 137 143.00 |
EA Other liabilities | 265 095.00 | 187 065.00 | | 265 095.00 |
EC TOTAL (IV) | 1 311 471.00 | 1 092 632.00 | | 1 311 471.00 |
EE Grand total (I to V) | 1 395 202.00 | 1 108 722.00 | | 1 395 202.00 |
EG Accrued income and payables due within one year | | 1 092 632.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 384.00 | 143 533.00 | | 250 384.00 |
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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 | | | 5 364 160.00 | |
FG Production sold - services | | | 31 979.00 | |
FJ Net sales | | | 5 396 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 673.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 5 399 866.00 | |
FS Purchases of goods (including customs duties) | | | 4 307 140.00 | |
FT Inventory change (goods) | | | -37 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 774 545.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 158 193.00 | |
FZ Social Security Contributions | | | 56 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 5 271 866.00 | |
GG - OPERATING RESULT (I - II) | | | 128 000.00 | |
GR Interest and similar expenses | | | 48 205.00 | |
GS Negative differences of foreign exchange | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 50 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 117.00 | 12.00 | | 10 117.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 10 117.00 | 30 012.00 | | 10 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 117.00 | -30 012.00 | | -10 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 399 866.00 | 5 123 574.00 | | 5 399 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 332 224.00 | 5 130 766.00 | | 5 332 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 642.00 | -7 192.00 | | 67 642.00 |
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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 | 4 513.00 | | 4 092.00 | 4 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | | 8 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843.00 | | 1 767.00 | 1 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | 2 325.00 | 2 670.00 |
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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 | 652.00 | 767.00 | 1 419.00 | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 767.00 | 1 419.00 | 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 658 849.00 | 658 849.00 | | 658 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 095.00 | 265 095.00 | | 265 095.00 |
UT Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
UX Other trade receivables | 703 984.00 | 703 984.00 | | 703 984.00 |
VG Loans with a maturity of up to one year at origin | 250 384.00 | 250 384.00 | | 250 384.00 |
VI Group and Associates | 137 143.00 | 137 143.00 | | 137 143.00 |
VP Miscellaneous | 75 594.00 | 75 594.00 | | 75 594.00 |
VS Prepaid expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 861.00 | 785 866.00 | 4 995.00 | 790 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 471.00 | 1 311 471.00 | | 1 311 471.00 |
