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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 | 599.00 | 19.00 | 579.00 | 599.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 18 099.00 | 19.00 | 18 079.00 | 18 099.00 |
BT Goods | 761 593.00 | | 761 593.00 | 761 593.00 |
BX Customers and related accounts | 25 205.00 | | 25 205.00 | 25 205.00 |
BZ Other receivables | 305 022.00 | | 305 022.00 | 305 022.00 |
CF Cash and cash equivalents | 380 907.00 | | 380 907.00 | 380 907.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 1 479 245.00 | | 1 479 245.00 | 1 479 245.00 |
CO Grand total (0 to V) | 1 497 344.00 | 19.00 | 1 497 324.00 | 1 497 344.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 127.00 | | | 127 127.00 |
DL TOTAL (I) | 135 127.00 | | | 135 127.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 023.00 | | | 16 023.00 |
DX Trade payables and related accounts | 966 912.00 | | | 966 912.00 |
DY Tax and social security liabilities | 273 071.00 | | | 273 071.00 |
EA Other liabilities | 16 189.00 | | | 16 189.00 |
EC TOTAL (IV) | 1 272 197.00 | | | 1 272 197.00 |
EE Grand total (I to V) | 1 497 324.00 | | | 1 497 324.00 |
EG Accrued income and payables due within one year | 1 272 197.00 | | | 1 272 197.00 |
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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 | 8 273 778.00 | | 8 273 778.00 | 8 273 778.00 |
FD Production sold - goods | 860.00 | | 860.00 | 860.00 |
FG Production sold - services | 33 245.00 | | 33 245.00 | 33 245.00 |
FJ Net sales | 8 307 883.00 | | 8 307 883.00 | 8 307 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 374.00 | |
FQ Other income | | | 54 564.00 | |
FR Total operating income (I) | | | 8 567 822.00 | |
FS Purchases of goods (including customs duties) | | | 7 645 645.00 | |
FT Inventory change (goods) | | | -761 593.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 546 268.00 | |
FX Taxes, duties, and similar payments | | | 61 337.00 | |
FY Salaries and Wages | | | 691 053.00 | |
FZ Social Security Contributions | | | 197 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 13 567.00 | |
GF Total Operating Expenses (II) | | | 8 393 850.00 | |
GG - OPERATING RESULT (I - II) | | | 173 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 374.00 | | | 205 374.00 |
A4 Equity method investments | 981.00 | | | 981.00 |
HA Exceptional income from management transactions | 95 468.00 | | | 95 468.00 |
HD Total exceptional income (VII) | 95 468.00 | | | 95 468.00 |
HE Exceptional expenses on management operations | 95 628.00 | | | 95 628.00 |
HH Total exceptional expenses (VIII) | 95 628.00 | | | 95 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 46 685.00 | | | 46 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 663 291.00 | | | 8 663 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 536 163.00 | | | 8 536 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 127.00 | | | 127 127.00 |
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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 | | | 18 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 18 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 500.00 | |
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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 | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
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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 | 966 913.00 | 966 913.00 | | 966 913.00 |
8D Social Security and Other Social Organizations | 273 072.00 | 273 072.00 | | 273 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 213.00 | 32 213.00 | | 32 213.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 25 205.00 | 25 205.00 | | 25 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 023.00 | 305 023.00 | | 305 023.00 |
VS Prepaid expenses | 6 516.00 | 6 516.00 | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 244.00 | 336 744.00 | 17 500.00 | 354 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 197.00 | 1 272 197.00 | | 1 272 197.00 |
