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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 | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 13 541.00 | 11 328.00 | 2 213.00 | 13 541.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 23 361.00 | 12 148.00 | 11 213.00 | 23 361.00 |
BT Goods | 373 896.00 | | 373 896.00 | 373 896.00 |
BX Customers and related accounts | 987 164.00 | | 987 164.00 | 987 164.00 |
BZ Other receivables | 104 572.00 | | 104 572.00 | 104 572.00 |
CF Cash and cash equivalents | 316 929.00 | | 316 929.00 | 316 929.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 1 789 576.00 | | 1 789 576.00 | 1 789 576.00 |
CO Grand total (0 to V) | 1 812 938.00 | 12 148.00 | 1 800 790.00 | 1 812 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 18 693.00 | 184 030.00 | | 18 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 439.00 | -165 336.00 | | 19 439.00 |
DL TOTAL (I) | 148 133.00 | 128 693.00 | | 148 133.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 1 552 480.00 | 1 369 847.00 | | 1 552 480.00 |
DY Tax and social security liabilities | 76 453.00 | 97 137.00 | | 76 453.00 |
EA Other liabilities | 23 446.00 | 55 617.00 | | 23 446.00 |
EC TOTAL (IV) | 1 652 657.00 | 1 522 601.00 | | 1 652 657.00 |
EE Grand total (I to V) | 1 800 790.00 | 1 651 294.00 | | 1 800 790.00 |
EG Accrued income and payables due within one year | 1 652 657.00 | | | 1 652 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | | | 3 636 290.00 | |
FD Production sold - goods | | | 19 947.00 | |
FJ Net sales | | | 3 656 237.00 | |
FQ Other income | | | 8 408.00 | |
FR Total operating income (I) | | | 3 664 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 706 028.00 | |
FT Inventory change (goods) | | | -79 349.00 | |
FW Other purchases and external expenses | | | 717 330.00 | |
FX Taxes, duties, and similar payments | | | 20 589.00 | |
FY Salaries and Wages | | | 177 553.00 | |
FZ Social Security Contributions | | | 85 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 20 046.00 | |
GF Total Operating Expenses (II) | | | 3 649 310.00 | |
GG - OPERATING RESULT (I - II) | | | 15 335.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 23 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 008.00 | | |
HK Income tax | -3 991.00 | -4 405.00 | | -3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 758.00 | 3 892 084.00 | | 3 664 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 319.00 | 4 057 421.00 | | 3 645 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 439.00 | -165 336.00 | | 19 439.00 |
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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 | 22 845.00 | | 1 318.00 | 22 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 802.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 802.00 | 23 361.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 223.00 | | 1 318.00 | 12 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 802.00 | | | 9 802.00 |
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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 | 10 178.00 | 1 970.00 | | 10 178.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 358.00 | 1 970.00 | | 9 358.00 |
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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 | 1 552 480.00 | 1 552 480.00 | | 1 552 480.00 |
8D Social Security and Other Social Organizations | 76 453.00 | 76 453.00 | | 76 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 446.00 | 23 446.00 | | 23 446.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 987 164.00 | 987 164.00 | | 987 164.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 572.00 | 104 572.00 | | 104 572.00 |
VS Prepaid expenses | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 751.00 | 1 098 751.00 | 9 000.00 | 1 107 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 657.00 | 1 652 657.00 | | 1 652 657.00 |
