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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 | 85 384.00 | 73 595.00 | 11 788.00 | 85 384.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 85 741.00 | 73 595.00 | 12 145.00 | 85 741.00 |
BT Goods | 31 673.00 | | 31 673.00 | 31 673.00 |
BX Customers and related accounts | 121 777.00 | | 121 777.00 | 121 777.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 405 664.00 | | 405 664.00 | 405 664.00 |
CJ TOTAL (II) | 561 783.00 | | 561 783.00 | 561 783.00 |
CO Grand total (0 to V) | 647 524.00 | 73 595.00 | 573 929.00 | 647 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 94 150.00 | 94 145.00 | | 94 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 378.00 | 26 967.00 | | 52 378.00 |
DL TOTAL (I) | 163 304.00 | 137 887.00 | | 163 304.00 |
DU Loans and Debts from Credit Institutions (3) | 11 927.00 | 20 215.00 | | 11 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 241.00 | 115 570.00 | | 128 241.00 |
DX Trade payables and related accounts | 255 727.00 | 223 351.00 | | 255 727.00 |
DY Tax and social security liabilities | 14 228.00 | 8 602.00 | | 14 228.00 |
EA Other liabilities | 500.00 | 3 000.00 | | 500.00 |
EC TOTAL (IV) | 410 625.00 | 370 740.00 | | 410 625.00 |
EE Grand total (I to V) | 573 929.00 | 508 627.00 | | 573 929.00 |
EG Accrued income and payables due within one year | 407 094.00 | 358 812.00 | | 407 094.00 |
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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 | 2 405 864.00 | | 2 405 864.00 | 2 405 864.00 |
FJ Net sales | 2 405 864.00 | | 2 405 864.00 | 2 405 864.00 |
FR Total operating income (I) | | | 2 405 864.00 | |
FS Purchases of goods (including customs duties) | | | 2 223 503.00 | |
FT Inventory change (goods) | | | -3 237.00 | |
FW Other purchases and external expenses | | | 52 998.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 64 719.00 | |
FZ Social Security Contributions | | | 1 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GF Total Operating Expenses (II) | | | 2 352 952.00 | |
GG - OPERATING RESULT (I - II) | | | 52 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 612.00 | 237.00 | | 12 612.00 |
HD Total exceptional income (VII) | 12 612.00 | 237.00 | | 12 612.00 |
HE Exceptional expenses on management operations | 363.00 | 5 709.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 5 709.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 248.00 | -5 471.00 | | 12 248.00 |
HK Income tax | 13 486.00 | 4 728.00 | | 13 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 395.00 | 2 374 071.00 | | 2 419 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 017.00 | 2 347 103.00 | | 2 367 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 378.00 | 26 967.00 | | 52 378.00 |
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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 | 85 741.00 | | | 85 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 85 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 384.00 | | | 85 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 64 513.00 | 9 082.00 | | 64 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 513.00 | 9 082.00 | | 64 513.00 |
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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 | 255 727.00 | 255 727.00 | | 255 727.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 639.00 | 639.00 | | 639.00 |
8E Income Taxes | 8 758.00 | 8 758.00 | | 8 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 121 777.00 | 121 777.00 | | 121 777.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 11 927.00 | 8 396.00 | 3 531.00 | 11 927.00 |
VI Group and Associates | 128 241.00 | 128 241.00 | | 128 241.00 |
VK Loans repaid during the year | 5 287.00 | | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 445.00 | 124 445.00 | | 124 445.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 625.00 | 407 094.00 | 3 531.00 | 410 625.00 |
