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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AR Technical installations, industrial equipment and tools | 2 488.00 | 793.00 | 1 695.00 | 2 488.00 |
AT Other tangible assets | 45 300.00 | 28 580.00 | 16 720.00 | 45 300.00 |
BH Other financial assets | 37 309.00 | | 37 309.00 | 37 309.00 |
BJ TOTAL (I) | 163 597.00 | 29 373.00 | 134 224.00 | 163 597.00 |
BT Goods | 2 992 979.00 | | 2 992 979.00 | 2 992 979.00 |
BX Customers and related accounts | 426 729.00 | | 426 729.00 | 426 729.00 |
BZ Other receivables | 112 452.00 | | 112 452.00 | 112 452.00 |
CF Cash and cash equivalents | 585 705.00 | | 585 705.00 | 585 705.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 4 120 716.00 | | 4 120 716.00 | 4 120 716.00 |
CO Grand total (0 to V) | 4 284 313.00 | 29 373.00 | 4 254 940.00 | 4 284 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 375 866.00 | | | 375 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 445.00 | | | 54 445.00 |
DL TOTAL (I) | 439 113.00 | | | 439 113.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 663 135.00 | | | 3 663 135.00 |
DY Tax and social security liabilities | 150 744.00 | | | 150 744.00 |
EC TOTAL (IV) | 3 815 827.00 | | | 3 815 827.00 |
EE Grand total (I to V) | 4 254 940.00 | | | 4 254 940.00 |
EG Accrued income and payables due within one year | 3 815 827.00 | | | 3 815 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | | | 948.00 |
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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 | 2 148 308.00 | 968 638.00 | 3 116 946.00 | 2 148 308.00 |
FG Production sold - services | 6 914.00 | | 6 914.00 | 6 914.00 |
FJ Net sales | 2 155 222.00 | 968 638.00 | 3 123 860.00 | 2 155 222.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 167 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 986 586.00 | |
FT Inventory change (goods) | | | 527 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 286.00 | |
FW Other purchases and external expenses | | | 276 299.00 | |
FX Taxes, duties, and similar payments | | | 17 358.00 | |
FY Salaries and Wages | | | 230 586.00 | |
FZ Social Security Contributions | | | 54 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 100 980.00 | |
GG - OPERATING RESULT (I - II) | | | 66 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 434.00 | | | 33 434.00 |
HK Income tax | 12 542.00 | | | 12 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 967.00 | | | 3 167 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 522.00 | | | 3 113 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 445.00 | | | 54 445.00 |
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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 | 152 959.00 | | 23 975.00 | 152 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 338.00 | 37 309.00 | |
I4 DECREASES Grand Total | | 13 338.00 | 163 597.00 | |
IO DECREASES Total including other intangible assets | | | 78 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 500.00 | | | 78 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 394.00 | | 6 394.00 | 41 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 065.00 | | 17 582.00 | 33 065.00 |
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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 | 23 979.00 | 5 394.00 | | 23 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 979.00 | 5 394.00 | | 23 979.00 |
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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 | 3 663 135.00 | 3 663 135.00 | | 3 663 135.00 |
8C Staff and Related Accounts | 22 682.00 | 22 682.00 | | 22 682.00 |
8D Social Security and Other Social Organizations | 18 440.00 | 18 440.00 | | 18 440.00 |
UT Other financial assets | 37 309.00 | | 37 309.00 | 37 309.00 |
UX Other trade receivables | 426 729.00 | 426 729.00 | | 426 729.00 |
UZ Social Security, other social security organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
VB VAT | 81 793.00 | 81 783.00 | | 81 793.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 15 658.00 | 15 658.00 | | 15 658.00 |
VN Other taxes, similar payments | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 341.00 | 542 032.00 | 37 309.00 | 579 341.00 |
VW VAT | 102 162.00 | 102 162.00 | | 102 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 827.00 | 3 815 827.00 | | 3 815 827.00 |
