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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 684.00 | 7 684.00 | | 7 684.00 |
AT Other tangible assets | 61 740.00 | 55 033.00 | 6 708.00 | 61 740.00 |
BH Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
BJ TOTAL (I) | 78 078.00 | 62 716.00 | 15 361.00 | 78 078.00 |
BT Goods | 1 059 823.00 | | 1 059 823.00 | 1 059 823.00 |
BX Customers and related accounts | 182 678.00 | 1 101.00 | 181 576.00 | 182 678.00 |
BZ Other receivables | 488 431.00 | | 488 431.00 | 488 431.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 731 459.00 | 1 101.00 | 1 730 358.00 | 1 731 459.00 |
CO Grand total (0 to V) | 1 809 537.00 | 63 818.00 | 1 745 719.00 | 1 809 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 274 442.00 | 368 454.00 | | 274 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 593.00 | -94 011.00 | | 9 593.00 |
DL TOTAL (I) | 504 035.00 | 494 442.00 | | 504 035.00 |
DU Loans and Debts from Credit Institutions (3) | 960 654.00 | 709 067.00 | | 960 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 221 618.00 | 238 312.00 | | 221 618.00 |
DY Tax and social security liabilities | 33 283.00 | 63 542.00 | | 33 283.00 |
EA Other liabilities | 25 904.00 | 27 454.00 | | 25 904.00 |
EC TOTAL (IV) | 1 241 684.00 | 1 038 601.00 | | 1 241 684.00 |
EE Grand total (I to V) | 1 745 719.00 | 1 533 043.00 | | 1 745 719.00 |
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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 | 1 720 542.00 | 265 154.00 | 1 985 696.00 | 1 720 542.00 |
FJ Net sales | 1 720 542.00 | 265 154.00 | 1 985 696.00 | 1 720 542.00 |
FO Operating subsidies | | | 12 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 677.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 010 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 996 722.00 | |
FT Inventory change (goods) | | | -461 686.00 | |
FU Purchases of raw materials and other supplies | | | 102 724.00 | |
FW Other purchases and external expenses | | | 240 354.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 69 162.00 | |
FZ Social Security Contributions | | | 35 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 994 335.00 | |
GG - OPERATING RESULT (I - II) | | | 15 978.00 | |
GL Other interest and similar income | | | 4 713.00 | |
GN Positive exchange differences | | | 11 123.00 | |
GP Total financial income (V) | | | 15 836.00 | |
GR Interest and similar expenses | | | 25 489.00 | |
GS Negative differences of foreign exchange | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 26 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 904.00 | | | 10 904.00 |
HD Total exceptional income (VII) | 10 904.00 | | | 10 904.00 |
HF Exceptional expenses on capital transactions | 6 925.00 | 7 543.00 | | 6 925.00 |
HH Total exceptional expenses (VIII) | 6 925.00 | 7 543.00 | | 6 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 979.00 | -7 543.00 | | 3 979.00 |
HK Income tax | -524.00 | -26 268.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 053.00 | 3 732 165.00 | | 2 037 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 460.00 | 3 826 177.00 | | 2 027 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 593.00 | -94 011.00 | | 9 593.00 |
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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 | 85 835.00 | | 1 943.00 | 85 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 684.00 | | | 7 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 679.00 | 8 654.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 78 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 021.00 | 61 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 818.00 | | 1 943.00 | 67 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 333.00 | | | 10 333.00 |
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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 | 60 915.00 | 2 898.00 | 1 096.00 | 60 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 684.00 | | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 231.00 | 2 898.00 | 1 096.00 | 53 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 101.00 | | |
7B Total provisions for depreciation | | 1 101.00 | | |
7C Grand total | | 1 101.00 | | |
UE of which provisions and reversals: - Operating | | 1 101.00 | | |
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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 | 221 618.00 | 221 618.00 | | 221 618.00 |
8C Staff and Related Accounts | 10 103.00 | 10 103.00 | | 10 103.00 |
8D Social Security and Other Social Organizations | 16 112.00 | 16 112.00 | | 16 112.00 |
8E Income Taxes | 2 176.00 | 2 176.00 | | 2 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 904.00 | 25 904.00 | | 25 904.00 |
UT Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
UX Other trade receivables | 181 516.00 | 181 516.00 | | 181 516.00 |
UY Staff and related accounts | 8 022.00 | 8 022.00 | | 8 022.00 |
VA Doubtful or disputed receivables | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 30 008.00 | 30 008.00 | | 30 008.00 |
VC Group and associates | 409 891.00 | 409 891.00 | | 409 891.00 |
VG Loans with a maturity of up to one year at origin | 489 885.00 | 489 885.00 | | 489 885.00 |
VH Loans with a maturity of more than one year at origin | 470 769.00 | 470 769.00 | | 470 769.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VM Income taxes | 28 968.00 | 28 968.00 | | 28 968.00 |
VP Miscellaneous | 6 073.00 | 6 073.00 | | 6 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 763.00 | 671 109.00 | 8 654.00 | 679 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 684.00 | 1 241 684.00 | | 1 241 684.00 |
