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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 | 25 346.00 | 1 844.00 | 23 501.00 | 25 346.00 |
BJ TOTAL (I) | 25 347.00 | 1 844.00 | 23 502.00 | 25 347.00 |
BT Goods | 293 832.00 | | 293 832.00 | 293 832.00 |
BX Customers and related accounts | 118 919.00 | | 118 919.00 | 118 919.00 |
BZ Other receivables | 333 416.00 | | 333 416.00 | 333 416.00 |
CF Cash and cash equivalents | 401 402.00 | | 401 402.00 | 401 402.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 1 153 315.00 | | 1 153 315.00 | 1 153 315.00 |
CO Grand total (0 to V) | 1 178 661.00 | 1 844.00 | 1 176 817.00 | 1 178 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -169 597.00 | | | -169 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 442.00 | -93 524.00 | | 57 442.00 |
DL TOTAL (I) | -111 155.00 | -168 597.00 | | -111 155.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 1 584.00 | 1 980.00 | | 1 584.00 |
DR TOTAL (IV) | 16 584.00 | 1 980.00 | | 16 584.00 |
DU Loans and Debts from Credit Institutions (3) | 181 891.00 | 6 907.00 | | 181 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 405.00 | 330 989.00 | | 317 405.00 |
DX Trade payables and related accounts | 512 652.00 | 425 105.00 | | 512 652.00 |
DY Tax and social security liabilities | 100 837.00 | 99 343.00 | | 100 837.00 |
DZ Fixed asset liabilities and related accounts | 1 505.00 | 1.00 | | 1 505.00 |
EA Other liabilities | 142 681.00 | 39 794.00 | | 142 681.00 |
EB Prepaid income (2) | 14 417.00 | | | 14 417.00 |
EC TOTAL (IV) | 1 271 388.00 | 902 140.00 | | 1 271 388.00 |
EE Grand total (I to V) | 1 176 817.00 | 735 523.00 | | 1 176 817.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 273 149.00 | | 3 273 149.00 | 3 273 149.00 |
FG Production sold - services | 5 237.00 | | 5 237.00 | 5 237.00 |
FJ Net sales | 3 278 386.00 | | 3 278 386.00 | 3 278 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 89 066.00 | |
FR Total operating income (I) | | | 3 369 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 664 867.00 | |
FT Inventory change (goods) | | | -78 810.00 | |
FW Other purchases and external expenses | | | 337 690.00 | |
FX Taxes, duties, and similar payments | | | 19 653.00 | |
FY Salaries and Wages | | | 257 417.00 | |
FZ Social Security Contributions | | | 67 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 584.00 | |
GE Other Expenses | | | 13 912.00 | |
GF Total Operating Expenses (II) | | | 3 300 812.00 | |
GG - OPERATING RESULT (I - II) | | | 68 619.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 829.00 | | | 32 829.00 |
HC Reversals of provisions and transfers of expenses | | 477.00 | | |
HD Total exceptional income (VII) | 32 829.00 | 477.00 | | 32 829.00 |
HE Exceptional expenses on management operations | 9 649.00 | 31 607.00 | | 9 649.00 |
HF Exceptional expenses on capital transactions | 32 828.00 | | | 32 828.00 |
HH Total exceptional expenses (VIII) | 42 476.00 | 31 607.00 | | 42 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 648.00 | -31 130.00 | | -9 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 260.00 | 3 438 812.00 | | 3 402 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 818.00 | 3 532 337.00 | | 3 344 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 442.00 | -93 524.00 | | 57 442.00 |
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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 | 37 332.00 | | 23 061.00 | 37 332.00 |
I4 DECREASES Grand Total | | 35 047.00 | 25 347.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 047.00 | 25 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 331.00 | | 23 061.00 | 37 331.00 |
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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 | 1 870.00 | 1 694.00 | 1 719.00 | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870.00 | 1 694.00 | 1 719.00 | 1 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 980.00 | 16 584.00 | 1 980.00 | 1 980.00 |
6A on fixed assets – intangible | | 6.00 | | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
7C Grand total | 1 980.00 | 16 584.00 | 1 980.00 | 1 980.00 |
UE of which provisions and reversals: - Operating | | 16 584.00 | 1 980.00 | |
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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 | 86 953.00 | 86 953.00 | | 86 953.00 |
8B Suppliers and Related Accounts | 512 652.00 | 512 652.00 | | 512 652.00 |
8C Staff and Related Accounts | 19 252.00 | 19 252.00 | | 19 252.00 |
8D Social Security and Other Social Organizations | 49 060.00 | 49 060.00 | | 49 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 681.00 | 142 681.00 | | 142 681.00 |
8L Deferred income | 14 417.00 | 14 417.00 | | 14 417.00 |
UX Other trade receivables | 110 155.00 | 110 155.00 | | 110 155.00 |
UY Staff and related accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
VA Doubtful or disputed receivables | 8 764.00 | 8 764.00 | | 8 764.00 |
VB VAT | 102 158.00 | 102 158.00 | | 102 158.00 |
VC Group and associates | 105 735.00 | 105 735.00 | | 105 735.00 |
VG Loans with a maturity of up to one year at origin | 181 891.00 | 181 891.00 | | 181 891.00 |
VI Group and Associates | 230 452.00 | 230 452.00 | | 230 452.00 |
VM Income taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 484.00 | 18 484.00 | | 18 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 526.00 | 120 526.00 | | 120 526.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 081.00 | 458 081.00 | | 458 081.00 |
VW VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 388.00 | 1 271 388.00 | | 1 271 388.00 |
