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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 | 18 000.00 | 3 220.00 | 14 780.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | 3 220.00 | 14 780.00 | 18 000.00 |
BT Goods | 537 726.00 | 7 800.00 | 529 926.00 | 537 726.00 |
BX Customers and related accounts | 10 764.00 | 138.00 | 10 626.00 | 10 764.00 |
BZ Other receivables | 171 100.00 | | 171 100.00 | 171 100.00 |
CF Cash and cash equivalents | 290 593.00 | | 290 593.00 | 290 593.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 1 011 675.00 | 7 938.00 | 1 003 737.00 | 1 011 675.00 |
CO Grand total (0 to V) | 1 029 675.00 | 11 158.00 | 1 018 517.00 | 1 029 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 817.00 | | | 42 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 617.00 | | | 43 617.00 |
DL TOTAL (I) | 51 617.00 | | | 51 617.00 |
DU Loans and Debts from Credit Institutions (3) | 15 337.00 | | | 15 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 614 893.00 | | | 614 893.00 |
DY Tax and social security liabilities | 290 046.00 | | | 290 046.00 |
EA Other liabilities | 38 224.00 | | | 38 224.00 |
EB Prepaid income (2) | 16 340.00 | | | 16 340.00 |
EC TOTAL (IV) | 966 901.00 | | | 966 901.00 |
EE Grand total (I to V) | 1 018 518.00 | | | 1 018 518.00 |
EG Accrued income and payables due within one year | 951 564.00 | | | 951 564.00 |
EI Including equity loans | 8 400.00 | | | 8 400.00 |
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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 | 8 323 361.00 | | 8 323 361.00 | 8 323 361.00 |
FD Production sold - goods | 541 177.00 | | 541 177.00 | 541 177.00 |
FG Production sold - services | 21 679.00 | | 21 679.00 | 21 679.00 |
FJ Net sales | 8 886 216.00 | | 8 886 216.00 | 8 886 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 022.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 8 956 674.00 | |
FS Purchases of goods (including customs duties) | | | 7 466 817.00 | |
FT Inventory change (goods) | | | -537 726.00 | |
FU Purchases of raw materials and other supplies | | | 366 961.00 | |
FW Other purchases and external expenses | | | 560 887.00 | |
FX Taxes, duties, and similar payments | | | 77 639.00 | |
FY Salaries and Wages | | | 738 861.00 | |
FZ Social Security Contributions | | | 209 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 938.00 | |
GE Other Expenses | | | 5 700.00 | |
GF Total Operating Expenses (II) | | | 8 899 343.00 | |
GG - OPERATING RESULT (I - II) | | | 57 331.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 21 368.00 | | | 21 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 992 414.00 | | | 8 992 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 948 798.00 | | | 8 948 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 616.00 | | | 43 616.00 |
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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 | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 000.00 | |
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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 | | 3 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 220.00 | | |
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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 | 614 893.00 | 614 893.00 | | 614 893.00 |
8C Staff and Related Accounts | 290 046.00 | 290 046.00 | | 290 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 224.00 | 38 224.00 | | 38 224.00 |
8L Deferred income | 16 340.00 | 16 340.00 | | 16 340.00 |
UX Other trade receivables | 10 764.00 | 10 764.00 | | 10 764.00 |
VG Loans with a maturity of up to one year at origin | 11 766.00 | | | 11 766.00 |
VH Loans with a maturity of more than one year at origin | 15 337.00 | | | 15 337.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VK Loans repaid during the year | -15 337.00 | | | -15 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 627.00 | 282 627.00 | | 282 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 100.00 | 171 100.00 | | 171 100.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 356.00 | 183 356.00 | | 183 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 900.00 | 951 563.00 | | 966 900.00 |
