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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 8 965.00 | 5 435.00 | 3 530.00 | 8 965.00 |
BT Goods | 473 855.00 | | 473 855.00 | 473 855.00 |
BX Customers and related accounts | 666 528.00 | 2 936.00 | 663 592.00 | 666 528.00 |
BZ Other receivables | 54 914.00 | 9 300.00 | 45 614.00 | 54 914.00 |
CF Cash and cash equivalents | 126 022.00 | | 126 022.00 | 126 022.00 |
CJ TOTAL (II) | 1 321 319.00 | 12 236.00 | 1 309 083.00 | 1 321 319.00 |
CO Grand total (0 to V) | 1 330 284.00 | 17 671.00 | 1 312 613.00 | 1 330 284.00 |
CR Shares due in more than one year | 2 936.00 | | | 2 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 210.00 | 206 982.00 | | 206 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 874.00 | 74 228.00 | | 63 874.00 |
DL TOTAL (I) | 281 084.00 | 292 210.00 | | 281 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 073.00 | 15 861.00 | | 17 073.00 |
DX Trade payables and related accounts | 869 963.00 | 804 094.00 | | 869 963.00 |
DY Tax and social security liabilities | 110 166.00 | 66 741.00 | | 110 166.00 |
EB Prepaid income (2) | 34 327.00 | | | 34 327.00 |
EC TOTAL (IV) | 1 031 529.00 | 886 696.00 | | 1 031 529.00 |
EE Grand total (I to V) | 1 312 613.00 | 1 178 906.00 | | 1 312 613.00 |
EG Accrued income and payables due within one year | 1 031 529.00 | 886 696.00 | | 1 031 529.00 |
EI Including equity loans | 17 073.00 | | | 17 073.00 |
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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 | 4 082 145.00 | | 4 082 145.00 | 4 082 145.00 |
FG Production sold - services | 586.00 | | 586.00 | 586.00 |
FJ Net sales | 4 082 731.00 | | 4 082 731.00 | 4 082 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 21 802.00 | |
FR Total operating income (I) | | | 4 106 932.00 | |
FS Purchases of goods (including customs duties) | | | 3 134 126.00 | |
FT Inventory change (goods) | | | -200 955.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 1 085 081.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 4 023 135.00 | |
GG - OPERATING RESULT (I - II) | | | 83 798.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 065.00 | 21 984.00 | | 17 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 932.00 | 3 393 877.00 | | 4 106 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 059.00 | 3 319 649.00 | | 4 043 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 874.00 | 74 228.00 | | 63 874.00 |
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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 | 8 962.00 | | 3.00 | 8 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | | 8 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 435.00 | | | 5 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | 3.00 | 3 527.00 |
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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 | 5 435.00 | | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 435.00 | | | 5 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 936.00 | | | 2 936.00 |
6X Other provisions for depreciation | 9 300.00 | | | 9 300.00 |
7B Total provisions for depreciation | 12 236.00 | | | 12 236.00 |
7C Grand total | 12 236.00 | | | 12 236.00 |
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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 | 869 963.00 | 869 963.00 | | 869 963.00 |
8L Deferred income | 34 327.00 | 34 327.00 | | 34 327.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
UX Other trade receivables | 663 592.00 | 663 592.00 | | 663 592.00 |
VA Doubtful or disputed receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
VB VAT | 34 206.00 | 34 206.00 | | 34 206.00 |
VC Group and associates | 11 408.00 | 11 408.00 | | 11 408.00 |
VI Group and Associates | 17 073.00 | 17 073.00 | | 17 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 972.00 | 718 506.00 | 6 466.00 | 724 972.00 |
VW VAT | 109 831.00 | 109 831.00 | | 109 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 529.00 | 1 031 529.00 | | 1 031 529.00 |
