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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 | 43 159.00 | 36 643.00 | 6 516.00 | 43 159.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 43 271.00 | 36 643.00 | 6 628.00 | 43 271.00 |
BT Goods | 1 868 869.00 | | 1 868 869.00 | 1 868 869.00 |
BX Customers and related accounts | 5 391 988.00 | 114 338.00 | 5 277 650.00 | 5 391 988.00 |
BZ Other receivables | 160 168.00 | | 160 168.00 | 160 168.00 |
CF Cash and cash equivalents | 974 738.00 | | 974 738.00 | 974 738.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 8 398 911.00 | 114 338.00 | 8 284 573.00 | 8 398 911.00 |
CO Grand total (0 to V) | 8 442 182.00 | 150 980.00 | 8 291 202.00 | 8 442 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 375 958.00 | 920 997.00 | | 1 375 958.00 |
DH Retained earnings | 118 129.00 | 118 129.00 | | 118 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 175.00 | 454 961.00 | | 354 175.00 |
DL TOTAL (I) | 2 189 262.00 | 1 835 087.00 | | 2 189 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 4 809 701.00 | 4 316 722.00 | | 4 809 701.00 |
DY Tax and social security liabilities | 142 722.00 | 221 674.00 | | 142 722.00 |
EA Other liabilities | 149 517.00 | 126 801.00 | | 149 517.00 |
EC TOTAL (IV) | 6 101 940.00 | 5 665 226.00 | | 6 101 940.00 |
EE Grand total (I to V) | 8 291 202.00 | 7 500 313.00 | | 8 291 202.00 |
EG Accrued income and payables due within one year | 6 101 940.00 | 5 665 226.00 | | 6 101 940.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | | | 21 848 978.00 | |
FD Production sold - goods | | | -56 595.00 | |
FG Production sold - services | | | 450 388.00 | |
FJ Net sales | | | 22 242 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 469.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 22 299 871.00 | |
FS Purchases of goods (including customs duties) | | | 18 143 064.00 | |
FT Inventory change (goods) | | | 411 823.00 | |
FU Purchases of raw materials and other supplies | | | 45 134.00 | |
FW Other purchases and external expenses | | | 2 612 462.00 | |
FX Taxes, duties, and similar payments | | | 21 875.00 | |
FY Salaries and Wages | | | 108 734.00 | |
FZ Social Security Contributions | | | 46 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 589.00 | |
GE Other Expenses | | | 228 478.00 | |
GF Total Operating Expenses (II) | | | 21 690 169.00 | |
GG - OPERATING RESULT (I - II) | | | 609 702.00 | |
GR Interest and similar expenses | | | 26 763.00 | |
GU Total financial expenses (VI) | | | 26 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77 427.00 | 26 460.00 | | 77 427.00 |
HH Total exceptional expenses (VIII) | 77 427.00 | 26 460.00 | | 77 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 427.00 | -26 460.00 | | -77 427.00 |
HK Income tax | 151 338.00 | 224 554.00 | | 151 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 299 871.00 | 18 984 523.00 | | 22 299 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 945 696.00 | 18 529 562.00 | | 21 945 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 175.00 | 454 961.00 | | 354 175.00 |
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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 | 43 271.00 | | | 43 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 43 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 159.00 | | | 43 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 28 223.00 | 8 420.00 | | 28 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 223.00 | 8 420.00 | | 28 223.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 4 809 701.00 | 4 809 701.00 | | 4 809 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 517.00 | 149 517.00 | | 149 517.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 5 391 988.00 | 5 391 988.00 | | 5 391 988.00 |
VP Miscellaneous | 160 168.00 | 160 168.00 | | 160 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 722.00 | 142 722.00 | | 142 722.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 555 416.00 | 5 555 304.00 | 112.00 | 5 555 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 101 940.00 | 6 101 940.00 | | 6 101 940.00 |
