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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 1 182.00 | 1 182.00 | | 1 182.00 |
BJ TOTAL (I) | 2 310.00 | 2 310.00 | | 2 310.00 |
BT Goods | 1 137 741.00 | | 1 137 741.00 | 1 137 741.00 |
BX Customers and related accounts | 940 139.00 | | 940 139.00 | 940 139.00 |
BZ Other receivables | 20 170.00 | | 20 170.00 | 20 170.00 |
CF Cash and cash equivalents | 168 871.00 | | 168 871.00 | 168 871.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 2 269 477.00 | | 2 269 477.00 | 2 269 477.00 |
CO Grand total (0 to V) | 2 271 787.00 | 2 310.00 | 2 269 477.00 | 2 271 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 952.00 | 61 952.00 | | 61 952.00 |
DD Legal reserve (1) | 8 880.00 | 8 880.00 | | 8 880.00 |
DG Other reserves | 1 110 615.00 | 1 039 100.00 | | 1 110 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 367.00 | 71 516.00 | | 61 367.00 |
DL TOTAL (I) | 1 242 815.00 | 1 181 447.00 | | 1 242 815.00 |
DU Loans and Debts from Credit Institutions (3) | 251 454.00 | 351 249.00 | | 251 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 111.00 | 250 000.00 | | 466 111.00 |
DX Trade payables and related accounts | 203 404.00 | 542 519.00 | | 203 404.00 |
DY Tax and social security liabilities | 13 131.00 | 12 847.00 | | 13 131.00 |
EA Other liabilities | 92 563.00 | 86 535.00 | | 92 563.00 |
EC TOTAL (IV) | 1 026 662.00 | 1 243 150.00 | | 1 026 662.00 |
EE Grand total (I to V) | 2 269 477.00 | 2 424 597.00 | | 2 269 477.00 |
EG Accrued income and payables due within one year | 960 503.00 | 991 744.00 | | 960 503.00 |
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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 | 2 387 683.00 | | 2 387 683.00 | 2 387 683.00 |
FJ Net sales | 2 387 683.00 | | 2 387 683.00 | 2 387 683.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 387 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 622.00 | |
FT Inventory change (goods) | | | 224 061.00 | |
FW Other purchases and external expenses | | | 192 761.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FZ Social Security Contributions | | | 960.00 | |
GE Other Expenses | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 2 281 756.00 | |
GG - OPERATING RESULT (I - II) | | | 105 927.00 | |
GL Other interest and similar income | | | 6 303.00 | |
GP Total financial income (V) | | | 6 303.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 127.00 | | | 23 127.00 |
HH Total exceptional expenses (VIII) | 23 127.00 | | | 23 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 127.00 | | | -23 127.00 |
HK Income tax | 25 287.00 | 28 700.00 | | 25 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 987.00 | 2 102 527.00 | | 2 393 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 620.00 | 2 031 012.00 | | 2 332 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 367.00 | 71 516.00 | | 61 367.00 |
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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 | 2 310.00 | | | 2 310.00 |
I4 DECREASES Grand Total | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
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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 | 2 310.00 | | | 2 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
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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 | 203 404.00 | 203 404.00 | | 203 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 563.00 | 92 563.00 | | 92 563.00 |
UX Other trade receivables | 940 139.00 | 940 139.00 | | 940 139.00 |
VB VAT | 16 156.00 | 16 156.00 | | 16 156.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 251 405.00 | 251 405.00 | | 251 405.00 |
VK Loans repaid during the year | 99 773.00 | | | 99 773.00 |
VM Income taxes | 4 014.00 | 4 014.00 | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 865.00 | 962 865.00 | | 962 865.00 |
VW VAT | 12 383.00 | 12 383.00 | | 12 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 503.00 | 960 503.00 | | 960 503.00 |
