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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 | 227 949.00 | 82 168.00 | 145 781.00 | 227 949.00 |
AV Fixed assets in progress | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
BJ TOTAL (I) | 237 263.00 | 82 168.00 | 155 095.00 | 237 263.00 |
BT Goods | 303 561.00 | | 303 561.00 | 303 561.00 |
BX Customers and related accounts | 829 014.00 | | 829 014.00 | 829 014.00 |
BZ Other receivables | 2 419 495.00 | | 2 419 495.00 | 2 419 495.00 |
CF Cash and cash equivalents | 352 866.00 | | 352 866.00 | 352 866.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 3 915 207.00 | | 3 915 207.00 | 3 915 207.00 |
CO Grand total (0 to V) | 4 152 470.00 | 82 168.00 | 4 070 302.00 | 4 152 470.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 131 822.00 | 131 822.00 | | 131 822.00 |
DH Retained earnings | 554 967.00 | 278 495.00 | | 554 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 383.00 | 276 471.00 | | 37 383.00 |
DL TOTAL (I) | 779 172.00 | 741 789.00 | | 779 172.00 |
DU Loans and Debts from Credit Institutions (3) | 501 995.00 | 620.00 | | 501 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354 456.00 | 2 243 894.00 | | 2 354 456.00 |
DX Trade payables and related accounts | 433 309.00 | 520 208.00 | | 433 309.00 |
DY Tax and social security liabilities | 1 234.00 | 29 531.00 | | 1 234.00 |
EA Other liabilities | 135.00 | 1 616.00 | | 135.00 |
EC TOTAL (IV) | 3 291 130.00 | 2 795 869.00 | | 3 291 130.00 |
EE Grand total (I to V) | 4 070 302.00 | 3 537 658.00 | | 4 070 302.00 |
EI Including equity loans | 2 354 456.00 | | | 2 354 456.00 |
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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 | 1 348 313.00 | 3 567 138.00 | 4 915 451.00 | 1 348 313.00 |
FJ Net sales | 1 348 313.00 | 3 567 138.00 | 4 915 451.00 | 1 348 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 915 457.00 | |
FS Purchases of goods (including customs duties) | | | 4 585 118.00 | |
FT Inventory change (goods) | | | -193 183.00 | |
FW Other purchases and external expenses | | | 457 430.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 083.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 877 028.00 | |
GG - OPERATING RESULT (I - II) | | | 38 430.00 | |
GL Other interest and similar income | | | 31 815.00 | |
GN Positive exchange differences | | | 4 148.00 | |
GP Total financial income (V) | | | 35 963.00 | |
GR Interest and similar expenses | | | 23 876.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 24 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 910.00 | 110 061.00 | | 12 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 421.00 | 6 703 269.00 | | 4 951 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 037.00 | 6 426 798.00 | | 4 914 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 383.00 | 276 471.00 | | 37 383.00 |
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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 | 233 139.00 | | 4 124.00 | 233 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 308.00 | |
I4 DECREASES Grand Total | | | 237 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 975.00 | | 3 980.00 | 224 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 164.00 | | 144.00 | 8 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 006.00 | | | 1 006.00 |
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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 | 58 085.00 | 24 083.00 | | 58 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 085.00 | 24 083.00 | | 58 085.00 |
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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 | 433 309.00 | 433 309.00 | | 433 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
UX Other trade receivables | 829 014.00 | 829 014.00 | | 829 014.00 |
VB VAT | 189 448.00 | 189 448.00 | | 189 448.00 |
VC Group and associates | 2 129 065.00 | 2 129 065.00 | | 2 129 065.00 |
VG Loans with a maturity of up to one year at origin | 1 996.00 | 1 996.00 | | 1 996.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 2 354 456.00 | 2 354 456.00 | | 2 354 456.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 97 154.00 | 97 154.00 | | 97 154.00 |
VP Miscellaneous | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 10 272.00 | 10 272.00 | | 10 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 588.00 | 3 258 780.00 | 7 808.00 | 3 266 588.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 130.00 | 2 791 130.00 | 500 000.00 | 3 291 130.00 |
