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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 | 2 713.00 | 1 479.00 | 1 233.00 | 2 713.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 3 420.00 | 1 479.00 | 1 940.00 | 3 420.00 |
BT Goods | 278 898.00 | | 278 898.00 | 278 898.00 |
BX Customers and related accounts | 129 012.00 | | 129 012.00 | 129 012.00 |
BZ Other receivables | 20 277.00 | | 20 277.00 | 20 277.00 |
CF Cash and cash equivalents | 131 393.00 | | 131 393.00 | 131 393.00 |
CJ TOTAL (II) | 559 581.00 | | 559 581.00 | 559 581.00 |
CO Grand total (0 to V) | 563 001.00 | 1 479.00 | 561 522.00 | 563 001.00 |
CP Shares due in less than one year | 707.00 | | | 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 249 442.00 | 249 442.00 | | 249 442.00 |
DH Retained earnings | -7 562.00 | | | -7 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 253.00 | -7 562.00 | | 33 253.00 |
DL TOTAL (I) | 277 333.00 | 244 079.00 | | 277 333.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 815.00 | 6 250.00 | | 7 815.00 |
DX Trade payables and related accounts | 78 799.00 | 165 111.00 | | 78 799.00 |
DY Tax and social security liabilities | 52 088.00 | 33 174.00 | | 52 088.00 |
EA Other liabilities | 45 485.00 | 1 000.00 | | 45 485.00 |
EC TOTAL (IV) | 284 188.00 | 305 536.00 | | 284 188.00 |
EE Grand total (I to V) | 561 522.00 | 549 616.00 | | 561 522.00 |
EG Accrued income and payables due within one year | 284 188.00 | 305 536.00 | | 284 188.00 |
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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 | 1 890 047.00 | | 1 890 047.00 | 1 890 047.00 |
FG Production sold - services | 378.00 | | 378.00 | 378.00 |
FJ Net sales | 1 890 426.00 | | 1 890 426.00 | 1 890 426.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 890 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 687.00 | |
FT Inventory change (goods) | | | 65 606.00 | |
FW Other purchases and external expenses | | | 77 630.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 34 296.00 | |
FZ Social Security Contributions | | | 14 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 849 935.00 | |
GG - OPERATING RESULT (I - II) | | | 41 056.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 702.00 | 29 207.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 29 207.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -29 207.00 | | -702.00 |
HK Income tax | 6 260.00 | 2 055.00 | | 6 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 992.00 | 2 072 425.00 | | 1 890 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 738.00 | 2 079 987.00 | | 1 857 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 253.00 | -7 562.00 | | 33 253.00 |
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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 | 2 220.00 | | 1 199.00 | 2 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563.00 | | 1 149.00 | 1 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | 50.00 | 657.00 |
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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 | 700.00 | 778.00 | 1 479.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 778.00 | 1 479.00 | 700.00 |
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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 | 78 799.00 | 78 799.00 | | 78 799.00 |
8D Social Security and Other Social Organizations | 12 192.00 | 12 192.00 | | 12 192.00 |
8E Income Taxes | 6 260.00 | 6 260.00 | | 6 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 485.00 | 45 485.00 | | 45 485.00 |
UT Other financial assets | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 129 012.00 | 129 012.00 | | 129 012.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 7 815.00 | 7 815.00 | | 7 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 644.00 | 27 644.00 | | 27 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 997.00 | 149 997.00 | | 149 997.00 |
VW VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 188.00 | 284 188.00 | | 284 188.00 |
