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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 | 7 564.00 | 1 145.00 | 6 419.00 | 7 564.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 9 764.00 | 1 145.00 | 8 619.00 | 9 764.00 |
BT Goods | 414 744.00 | 1 400.00 | 413 344.00 | 414 744.00 |
BV Advances and down payments on orders | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 2 383.00 | | 2 383.00 | 2 383.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 256 340.00 | | 256 340.00 | 256 340.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 684 359.00 | 1 400.00 | 682 959.00 | 684 359.00 |
CO Grand total (0 to V) | 694 124.00 | 2 545.00 | 691 578.00 | 694 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 170 889.00 | 144 600.00 | | 170 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 775.00 | 36 289.00 | | 56 775.00 |
DL TOTAL (I) | 260 664.00 | 213 889.00 | | 260 664.00 |
DU Loans and Debts from Credit Institutions (3) | 277 357.00 | 161 319.00 | | 277 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 541.00 | 154 286.00 | | 129 541.00 |
DX Trade payables and related accounts | 11 132.00 | 11 700.00 | | 11 132.00 |
DY Tax and social security liabilities | 9 687.00 | 14 943.00 | | 9 687.00 |
EA Other liabilities | 3 198.00 | 3 878.00 | | 3 198.00 |
EC TOTAL (IV) | 430 915.00 | 346 125.00 | | 430 915.00 |
EE Grand total (I to V) | 691 578.00 | 560 015.00 | | 691 578.00 |
EG Accrued income and payables due within one year | 337 794.00 | 218 844.00 | | 337 794.00 |
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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 | 2 806 917.00 | | 2 806 917.00 | 2 806 917.00 |
FG Production sold - services | 18 434.00 | | 18 434.00 | 18 434.00 |
FJ Net sales | 2 825 352.00 | | 2 825 352.00 | 2 825 352.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 836 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 735 428.00 | |
FT Inventory change (goods) | | | -149 927.00 | |
FW Other purchases and external expenses | | | 98 036.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 75 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 762 935.00 | |
GG - OPERATING RESULT (I - II) | | | 73 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 970.00 | | 360.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 660.00 | 970.00 | | 2 660.00 |
HE Exceptional expenses on management operations | 3 142.00 | 45.00 | | 3 142.00 |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | 45.00 | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | 925.00 | | -1 246.00 |
HK Income tax | 11 742.00 | 6 670.00 | | 11 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 138.00 | 2 820 107.00 | | 2 839 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 363.00 | 2 783 818.00 | | 2 782 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 775.00 | 36 289.00 | | 56 775.00 |
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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 | 6 545.00 | | 8 291.00 | 6 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 5 072.00 | 9 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 072.00 | 7 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 545.00 | | 6 091.00 | 6 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 4 321.00 | 1 131.00 | 4 307.00 | 4 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 321.00 | 1 131.00 | 4 307.00 | 4 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 700.00 | 700.00 | | 700.00 |
7B Total provisions for depreciation | 700.00 | 700.00 | | 700.00 |
7C Grand total | 700.00 | 700.00 | | 700.00 |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 11 132.00 | 11 132.00 | | 11 132.00 |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
8E Income Taxes | 4 293.00 | 4 293.00 | | 4 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 2 383.00 | 2 383.00 | | 2 383.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VH Loans with a maturity of more than one year at origin | 277 357.00 | 184 236.00 | 93 121.00 | 277 357.00 |
VI Group and Associates | 129 541.00 | 129 541.00 | | 129 541.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 693.00 | | | 33 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 320.00 | 11 120.00 | 2 200.00 | 13 320.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 915.00 | 337 794.00 | 93 121.00 | 430 915.00 |
