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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 661.00 | 51 661.00 | | 51 661.00 |
AT Other tangible assets | 353 518.00 | 325 770.00 | 27 748.00 | 353 518.00 |
BF Loans | 85 820.00 | | 85 820.00 | 85 820.00 |
BH Other financial assets | 33 106.00 | | 33 106.00 | 33 106.00 |
BJ TOTAL (I) | 524 105.00 | 377 431.00 | 146 674.00 | 524 105.00 |
BT Goods | 5 859 951.00 | | 5 859 951.00 | 5 859 951.00 |
BX Customers and related accounts | 208 982.00 | | 208 982.00 | 208 982.00 |
BZ Other receivables | 72 321.00 | | 72 321.00 | 72 321.00 |
CF Cash and cash equivalents | 3 518 385.00 | | 3 518 385.00 | 3 518 385.00 |
CH Prepaid expenses | 92 018.00 | | 92 018.00 | 92 018.00 |
CJ TOTAL (II) | 9 751 657.00 | | 9 751 657.00 | 9 751 657.00 |
CO Grand total (0 to V) | 10 275 762.00 | 377 431.00 | 9 898 331.00 | 10 275 762.00 |
CP Shares due in less than one year | 8 040.00 | | | 8 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 953 486.00 | 1 953 486.00 | | 1 953 486.00 |
DH Retained earnings | 6 575 887.00 | 6 043 506.00 | | 6 575 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 773.00 | 532 381.00 | | 468 773.00 |
DL TOTAL (I) | 9 082 295.00 | 8 613 523.00 | | 9 082 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 190.00 | 265 850.00 | | 405 190.00 |
DX Trade payables and related accounts | 141 441.00 | 20 805.00 | | 141 441.00 |
DY Tax and social security liabilities | 263 011.00 | 246 249.00 | | 263 011.00 |
EA Other liabilities | 6 395.00 | 80 038.00 | | 6 395.00 |
EC TOTAL (IV) | 816 036.00 | 612 941.00 | | 816 036.00 |
EE Grand total (I to V) | 9 898 331.00 | 9 226 464.00 | | 9 898 331.00 |
EG Accrued income and payables due within one year | 816 036.00 | 612 941.00 | | 816 036.00 |
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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 | 6 303 202.00 | | 6 303 202.00 | 6 303 202.00 |
FJ Net sales | 6 303 202.00 | | 6 303 202.00 | 6 303 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 198.00 | |
FQ Other income | | | 20 432.00 | |
FR Total operating income (I) | | | 6 358 832.00 | |
FS Purchases of goods (including customs duties) | | | 4 541 525.00 | |
FT Inventory change (goods) | | | -261 751.00 | |
FW Other purchases and external expenses | | | 541 052.00 | |
FX Taxes, duties, and similar payments | | | 172 149.00 | |
FY Salaries and Wages | | | 349 462.00 | |
FZ Social Security Contributions | | | 171 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 589.00 | |
GE Other Expenses | | | 57 558.00 | |
GF Total Operating Expenses (II) | | | 5 590 869.00 | |
GG - OPERATING RESULT (I - II) | | | 767 963.00 | |
GL Other interest and similar income | | | 2 478.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 478.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | 88 434.00 | 70.00 | | 88 434.00 |
HH Total exceptional expenses (VIII) | 88 434.00 | 70.00 | | 88 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 434.00 | 89 930.00 | | -88 434.00 |
HK Income tax | 213 097.00 | 269 223.00 | | 213 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 361 310.00 | 5 666 574.00 | | 6 361 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 537.00 | 5 134 193.00 | | 5 892 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 773.00 | 532 381.00 | | 468 773.00 |
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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 | 529 857.00 | | 2 200.00 | 529 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 360.00 | 118 926.00 | |
I4 DECREASES Grand Total | | 7 952.00 | 524 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 405 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 571.00 | | 2 200.00 | 405 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 286.00 | | | 124 286.00 |
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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 | 360 434.00 | 19 589.00 | 377 431.00 | 360 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 434.00 | 19 589.00 | 377 431.00 | 360 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 141 441.00 | 141 441.00 | | 141 441.00 |
8C Staff and Related Accounts | 35 934.00 | 35 934.00 | | 35 934.00 |
8D Social Security and Other Social Organizations | 154 584.00 | 154 584.00 | | 154 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
UP Loans | 85 820.00 | 8 040.00 | 77 780.00 | 85 820.00 |
UT Other financial assets | 33 106.00 | | 33 106.00 | 33 106.00 |
UX Other trade receivables | 208 982.00 | 208 982.00 | | 208 982.00 |
VB VAT | 20 616.00 | 20 616.00 | | 20 616.00 |
VI Group and Associates | 405 190.00 | 405 190.00 | | 405 190.00 |
VM Income taxes | 45 676.00 | 45 676.00 | | 45 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 140.00 | 62 140.00 | | 62 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
VS Prepaid expenses | 92 018.00 | 92 018.00 | | 92 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 247.00 | 381 361.00 | 110 886.00 | 492 247.00 |
VW VAT | 10 353.00 | 10 353.00 | | 10 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 036.00 | 816 036.00 | | 816 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
