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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 | 40 415.00 | 5 860.00 | 34 555.00 | 40 415.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 46 150.00 | 5 860.00 | 40 290.00 | 46 150.00 |
BT Goods | 2 428 031.00 | | 2 428 031.00 | 2 428 031.00 |
BX Customers and related accounts | 23 393.00 | 74.00 | 23 319.00 | 23 393.00 |
BZ Other receivables | 839 012.00 | | 839 012.00 | 839 012.00 |
CF Cash and cash equivalents | 1 063 433.00 | | 1 063 433.00 | 1 063 433.00 |
CH Prepaid expenses | 58 570.00 | | 58 570.00 | 58 570.00 |
CJ TOTAL (II) | 4 412 439.00 | 74.00 | 4 412 365.00 | 4 412 439.00 |
CO Grand total (0 to V) | 4 458 589.00 | 5 934.00 | 4 452 655.00 | 4 458 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 200 574.00 | -1 210 222.00 | | -1 200 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 625.00 | 9 648.00 | | 42 625.00 |
DL TOTAL (I) | -657 949.00 | -700 574.00 | | -657 949.00 |
DU Loans and Debts from Credit Institutions (3) | 11 837.00 | 11 722.00 | | 11 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 269.00 | 508 182.00 | | 535 269.00 |
DX Trade payables and related accounts | 3 811 191.00 | 4 184 415.00 | | 3 811 191.00 |
DY Tax and social security liabilities | 751 326.00 | 824 174.00 | | 751 326.00 |
EA Other liabilities | 981.00 | 18 546.00 | | 981.00 |
EC TOTAL (IV) | 5 110 604.00 | 5 547 039.00 | | 5 110 604.00 |
EE Grand total (I to V) | 4 452 655.00 | 4 846 465.00 | | 4 452 655.00 |
EG Accrued income and payables due within one year | 5 110 604.00 | 5 547 039.00 | | 5 110 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 837.00 | 11 722.00 | | 11 837.00 |
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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 | | | 32 263 100.00 | |
FD Production sold - goods | | | 3 808 345.00 | |
FJ Net sales | | | 36 071 445.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 731.00 | |
FR Total operating income (I) | | | 36 091 177.00 | |
FS Purchases of goods (including customs duties) | | | 28 892 172.00 | |
FT Inventory change (goods) | | | -61 240.00 | |
FW Other purchases and external expenses | | | 3 261 924.00 | |
FX Taxes, duties, and similar payments | | | 409 639.00 | |
FY Salaries and Wages | | | 2 733 687.00 | |
FZ Social Security Contributions | | | 772 136.00 | |
GB Operating Expenses - Provisions | | | 5 860.00 | |
GE Other Expenses | | | 33 404.00 | |
GF Total Operating Expenses (II) | | | 36 047 585.00 | |
GG - OPERATING RESULT (I - II) | | | 43 591.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 438 229.00 | | |
HH Total exceptional expenses (VIII) | | 8 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 429 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 091 177.00 | 36 803 090.00 | | 36 091 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 048 551.00 | 36 793 441.00 | | 36 048 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 625.00 | 9 648.00 | | 42 625.00 |
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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 | 5 735.00 | | 40 415.00 | 5 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 735.00 | |
I4 DECREASES Grand Total | | | 46 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 735.00 | | | 5 735.00 |
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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 | | 5 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 860.00 | | |
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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 | 3 811 191.00 | 3 811 191.00 | | 3 811 191.00 |
8D Social Security and Other Social Organizations | 751 326.00 | 751 326.00 | | 751 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
UX Other trade receivables | 23 393.00 | 23 393.00 | | 23 393.00 |
VG Loans with a maturity of up to one year at origin | 11 837.00 | 11 837.00 | | 11 837.00 |
VH Loans with a maturity of more than one year at origin | 5 300.00 | 5 300.00 | | 5 300.00 |
VI Group and Associates | 529 969.00 | 529 969.00 | | 529 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 012.00 | 839 012.00 | | 839 012.00 |
VS Prepaid expenses | 58 570.00 | 58 570.00 | | 58 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 710.00 | 920 975.00 | 5 735.00 | 926 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 110 604.00 | 5 110 604.00 | | 5 110 604.00 |
