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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 | 47 866.00 | 44 512.00 | 3 354.00 | 47 866.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 47 978.00 | 44 512.00 | 3 466.00 | 47 978.00 |
BT Goods | 5 223 284.00 | | 5 223 284.00 | 5 223 284.00 |
BX Customers and related accounts | 6 005 509.00 | 177 442.00 | 5 828 067.00 | 6 005 509.00 |
BZ Other receivables | 177 551.00 | 25 914.00 | 151 638.00 | 177 551.00 |
CF Cash and cash equivalents | 1 125 098.00 | | 1 125 098.00 | 1 125 098.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 12 537 257.00 | 203 356.00 | 12 333 901.00 | 12 537 257.00 |
CO Grand total (0 to V) | 12 585 235.00 | 247 868.00 | 12 337 367.00 | 12 585 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 741 752.00 | 1 730 133.00 | | 1 741 752.00 |
DH Retained earnings | 118 129.00 | 118 129.00 | | 118 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 501.00 | 11 620.00 | | 24 501.00 |
DL TOTAL (I) | 2 225 382.00 | 2 200 881.00 | | 2 225 382.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 8 673 525.00 | 6 239 135.00 | | 8 673 525.00 |
DY Tax and social security liabilities | 193 280.00 | 188 615.00 | | 193 280.00 |
EA Other liabilities | 245 149.00 | 271 853.00 | | 245 149.00 |
EC TOTAL (IV) | 10 111 985.00 | 7 699 632.00 | | 10 111 985.00 |
EE Grand total (I to V) | 12 337 367.00 | 9 900 514.00 | | 12 337 367.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | | | 29 840 590.00 | |
FG Production sold - services | | | 750 874.00 | |
FJ Net sales | | | 30 591 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 199.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 30 745 826.00 | |
FS Purchases of goods (including customs duties) | | | 27 547 432.00 | |
FT Inventory change (goods) | | | -2 295 640.00 | |
FU Purchases of raw materials and other supplies | | | 36 975.00 | |
FW Other purchases and external expenses | | | 4 488 472.00 | |
FX Taxes, duties, and similar payments | | | 33 166.00 | |
FY Salaries and Wages | | | 197 133.00 | |
FZ Social Security Contributions | | | 78 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 676.00 | |
GE Other Expenses | | | 324 924.00 | |
GF Total Operating Expenses (II) | | | 30 554 972.00 | |
GG - OPERATING RESULT (I - II) | | | 190 856.00 | |
GR Interest and similar expenses | | | 25 818.00 | |
GU Total financial expenses (VI) | | | 25 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 120.00 | 230.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 230.00 | | 120.00 |
HE Exceptional expenses on management operations | 117 392.00 | 102 952.00 | | 117 392.00 |
HG Exceptional depreciation and provisions | | 25 914.00 | | |
HH Total exceptional expenses (VIII) | 117 392.00 | 128 866.00 | | 117 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 272.00 | -128 636.00 | | -117 272.00 |
HK Income tax | 23 266.00 | 17 808.00 | | 23 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 745 948.00 | 27 632 144.00 | | 30 745 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 721 447.00 | 27 620 524.00 | | 30 721 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 501.00 | 11 620.00 | | 24 501.00 |
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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 | 44 982.00 | | 2 996.00 | 44 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 47 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 870.00 | | 2 996.00 | 44 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 43 180.00 | 1 332.00 | | 43 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 180.00 | 1 332.00 | | 43 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 8 673 525.00 | 8 673 525.00 | | 8 673 525.00 |
8D Social Security and Other Social Organizations | 193 280.00 | 193 280.00 | | 193 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 149.00 | 245 149.00 | | 245 149.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 177 551.00 | 177 551.00 | | 177 551.00 |
UY Staff and related accounts | 6 005 509.00 | 6 005 509.00 | | 6 005 509.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 188 987.00 | 6 188 875.00 | 112.00 | 6 188 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 111 985.00 | 10 111 985.00 | | 10 111 985.00 |
