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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 | 29 900.00 | 14 700.00 | 15 199.00 | 29 900.00 |
BJ TOTAL (I) | 29 900.00 | 14 700.00 | 15 199.00 | 29 900.00 |
BT Goods | 4 790 961.00 | | 4 790 961.00 | 4 790 961.00 |
BX Customers and related accounts | 3 039 165.00 | 233 466.00 | 2 805 698.00 | 3 039 165.00 |
BZ Other receivables | 2 554 460.00 | | 2 554 460.00 | 2 554 460.00 |
CF Cash and cash equivalents | 970 075.00 | | 970 075.00 | 970 075.00 |
CJ TOTAL (II) | 11 354 662.00 | 233 466.00 | 11 121 195.00 | 11 354 662.00 |
CN Currency translation adjustments (V) | 91 849.00 | | 91 849.00 | 91 849.00 |
CO Grand total (0 to V) | 11 476 411.00 | 248 167.00 | 11 228 244.00 | 11 476 411.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 571 635.00 | | | 571 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 908.00 | | | 495 908.00 |
DL TOTAL (I) | 1 078 543.00 | | | 1 078 543.00 |
DP Provisions for Risks | 91 849.00 | | | 91 849.00 |
DR TOTAL (IV) | 91 849.00 | | | 91 849.00 |
DX Trade payables and related accounts | 3 510 040.00 | | | 3 510 040.00 |
DY Tax and social security liabilities | 2 471 209.00 | | | 2 471 209.00 |
EA Other liabilities | 3 723 536.00 | | | 3 723 536.00 |
EC TOTAL (IV) | 9 704 787.00 | | | 9 704 787.00 |
ED (V) | 353 065.00 | | | 353 065.00 |
EE Grand total (I to V) | 11 228 244.00 | | | 11 228 244.00 |
EG Accrued income and payables due within one year | 9 704 787.00 | | | 9 704 787.00 |
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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 | | | 8 405 274.00 | |
FJ Net sales | | | 8 405 274.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 8 407 252.00 | |
FS Purchases of goods (including customs duties) | | | 4 817 463.00 | |
FT Inventory change (goods) | | | -1 322 924.00 | |
FW Other purchases and external expenses | | | 2 694 445.00 | |
FX Taxes, duties, and similar payments | | | 13 749.00 | |
FY Salaries and Wages | | | 228 040.00 | |
FZ Social Security Contributions | | | 87 674.00 | |
GB Operating Expenses - Provisions | | | 7 524.00 | |
GE Other Expenses | | | 1 163 125.00 | |
GF Total Operating Expenses (II) | | | 7 689 096.00 | |
GG - OPERATING RESULT (I - II) | | | 718 155.00 | |
GP Total financial income (V) | | | 264 859.00 | |
GU Total financial expenses (VI) | | | 476 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157 307.00 | 6 968.00 | | 157 307.00 |
HH Total exceptional expenses (VIII) | 977.00 | 11 819.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 330.00 | -4 851.00 | | 156 330.00 |
HK Income tax | 166 525.00 | 338 188.00 | | 166 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 829 418.00 | 8 602 937.00 | | 8 829 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 333 510.00 | 8 002 023.00 | | 8 333 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 908.00 | 600 914.00 | | 495 908.00 |
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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 | 29 900.00 | | | 29 900.00 |
I4 DECREASES Grand Total | | | 29 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 900.00 | | | 29 900.00 |
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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 | 7 176.00 | 7 524.00 | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 176.00 | 7 524.00 | | 7 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 995.00 | 91 849.00 | 2 995.00 | 2 995.00 |
6T Receivables | 233 466.00 | | | 233 466.00 |
7B Total provisions for depreciation | 233 466.00 | | | 233 466.00 |
7C Grand total | 236 461.00 | 91 849.00 | 2 995.00 | 236 461.00 |
UG - Financial | | 91 849.00 | 2 995.00 | |
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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 | 3 510 041.00 | 3 510 041.00 | | 3 510 041.00 |
8D Social Security and Other Social Organizations | 2 471 210.00 | 2 471 210.00 | | 2 471 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723 537.00 | 3 723 537.00 | | 3 723 537.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 3 039 165.00 | 3 039 165.00 | | 3 039 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554 461.00 | 2 554 461.00 | | 2 554 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 593 626.00 | 5 593 626.00 | | 5 593 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 704 787.00 | 9 704 787.00 | | 9 704 787.00 |
