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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 294.00 | 3 294.00 | | 3 294.00 |
AT Other tangible assets | 113 031.00 | 67 188.00 | 45 843.00 | 113 031.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 132 725.00 | 70 482.00 | 62 243.00 | 132 725.00 |
BT Goods | 2 079 693.00 | 177 000.00 | 1 902 693.00 | 2 079 693.00 |
BX Customers and related accounts | 173 790.00 | | 173 790.00 | 173 790.00 |
BZ Other receivables | 305 031.00 | | 305 031.00 | 305 031.00 |
CF Cash and cash equivalents | 78 679.00 | | 78 679.00 | 78 679.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 2 639 849.00 | 177 000.00 | 2 462 849.00 | 2 639 849.00 |
CO Grand total (0 to V) | 2 772 574.00 | 247 482.00 | 2 525 092.00 | 2 772 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 59 848.00 | 23 865.00 | | 59 848.00 |
DH Retained earnings | 25 017.00 | 25 017.00 | | 25 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 336.00 | 35 983.00 | | 113 336.00 |
DL TOTAL (I) | 240 551.00 | 127 215.00 | | 240 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 593.00 | 2 232 029.00 | | 1 834 593.00 |
DX Trade payables and related accounts | 363 007.00 | 31 188.00 | | 363 007.00 |
DY Tax and social security liabilities | 39 480.00 | 55 587.00 | | 39 480.00 |
EA Other liabilities | 47 462.00 | 30 391.00 | | 47 462.00 |
EC TOTAL (IV) | 2 284 541.00 | 2 359 467.00 | | 2 284 541.00 |
EE Grand total (I to V) | 2 525 092.00 | 2 486 682.00 | | 2 525 092.00 |
EG Accrued income and payables due within one year | | 2 359 466.00 | | |
EI Including equity loans | 1 834 593.00 | | | 1 834 593.00 |
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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 | | | 5 463 743.00 | |
FG Production sold - services | | | 142 846.00 | |
FJ Net sales | | | 5 606 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 665.00 | |
FQ Other income | | | 5 212.00 | |
FR Total operating income (I) | | | 5 671 466.00 | |
FS Purchases of goods (including customs duties) | | | 5 064 464.00 | |
FT Inventory change (goods) | | | -251 767.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 317 919.00 | |
FX Taxes, duties, and similar payments | | | 17 705.00 | |
FY Salaries and Wages | | | 96 752.00 | |
FZ Social Security Contributions | | | 46 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 000.00 | |
GE Other Expenses | | | 5 240.00 | |
GF Total Operating Expenses (II) | | | 5 481 372.00 | |
GG - OPERATING RESULT (I - II) | | | 190 094.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21 870.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 21 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 733.00 | 2.00 | | 10 733.00 |
HH Total exceptional expenses (VIII) | 10 733.00 | 2.00 | | 10 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 733.00 | -2.00 | | -10 733.00 |
HK Income tax | 44 075.00 | 13 993.00 | | 44 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 671 470.00 | 4 076 500.00 | | 5 671 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558 134.00 | 4 040 517.00 | | 5 558 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 336.00 | 35 983.00 | | 113 336.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | | 16 400.00 |
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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 | 63 198.00 | 7 284.00 | | 63 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 904.00 | 7 284.00 | | 59 904.00 |
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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 | 1 834 593.00 | 1 834 593.00 | | 1 834 593.00 |
8B Suppliers and Related Accounts | 363 007.00 | 363 007.00 | | 363 007.00 |
8D Social Security and Other Social Organizations | 39 480.00 | 39 480.00 | | 39 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 462.00 | 47 462.00 | | 47 462.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 173 790.00 | 173 790.00 | | 173 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 031.00 | 305 031.00 | | 305 031.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 877.00 | 481 477.00 | 16 400.00 | 497 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 541.00 | 2 284 541.00 | | 2 284 541.00 |
