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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 788 698.00 | 125 837.00 | 662 862.00 | 788 698.00 |
AT Other tangible assets | 233 725.00 | 209 785.00 | 23 940.00 | 233 725.00 |
BD Other fixed assets | 7 573.00 | | 7 573.00 | 7 573.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 89 978.00 | | 89 978.00 | 89 978.00 |
BJ TOTAL (I) | 1 139 974.00 | 355 622.00 | 784 352.00 | 1 139 974.00 |
BT Goods | 1 618 679.00 | | 1 618 679.00 | 1 618 679.00 |
BX Customers and related accounts | 27 559.00 | | 27 559.00 | 27 559.00 |
BZ Other receivables | 503 714.00 | | 503 714.00 | 503 714.00 |
CD Marketable securities | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 57 701.00 | | 57 701.00 | 57 701.00 |
CJ TOTAL (II) | 2 208 199.00 | | 2 208 199.00 | 2 208 199.00 |
CO Grand total (0 to V) | 3 348 172.00 | 355 622.00 | 2 992 551.00 | 3 348 172.00 |
CP Shares due in less than one year | 103 177.00 | | | 103 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 754 983.00 | 416 500.00 | | 754 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 979.00 | 338 482.00 | | 318 979.00 |
DL TOTAL (I) | 1 090 732.00 | 771 752.00 | | 1 090 732.00 |
DP Provisions for Risks | 69 087.00 | 54 087.00 | | 69 087.00 |
DR TOTAL (IV) | 69 087.00 | 54 087.00 | | 69 087.00 |
DU Loans and Debts from Credit Institutions (3) | 445 609.00 | 817 176.00 | | 445 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 486.00 | 64 486.00 | | 64 486.00 |
DX Trade payables and related accounts | 1 117 822.00 | 2 091 225.00 | | 1 117 822.00 |
DY Tax and social security liabilities | 198 333.00 | 212 533.00 | | 198 333.00 |
EA Other liabilities | 6 482.00 | 6 482.00 | | 6 482.00 |
EC TOTAL (IV) | 1 832 732.00 | 3 191 902.00 | | 1 832 732.00 |
EE Grand total (I to V) | 2 992 551.00 | 4 017 742.00 | | 2 992 551.00 |
EG Accrued income and payables due within one year | 1 470 915.00 | 2 766 733.00 | | 1 470 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 440.00 | 330 659.00 | | 20 440.00 |
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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 | 4 196 500.00 | | 4 196 500.00 | 4 196 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 196 500.00 | | 4 196 500.00 | 4 196 500.00 |
FQ Other income | | | 157 091.00 | |
FR Total operating income (I) | | | 4 353 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 764.00 | |
FT Inventory change (goods) | | | 442 111.00 | |
FW Other purchases and external expenses | | | 769 048.00 | |
FX Taxes, duties, and similar payments | | | 39 464.00 | |
FY Salaries and Wages | | | 361 664.00 | |
FZ Social Security Contributions | | | 81 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 673.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 998 560.00 | |
GG - OPERATING RESULT (I - II) | | | 355 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 583.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 20 697.00 | |
GU Total financial expenses (VI) | | | 40 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 638.00 | | | 17 638.00 |
HD Total exceptional income (VII) | 17 638.00 | | | 17 638.00 |
HE Exceptional expenses on management operations | 4 949.00 | | | 4 949.00 |
HH Total exceptional expenses (VIII) | 4 949.00 | | | 4 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 689.00 | | | 12 689.00 |
HK Income tax | 8 627.00 | | | 8 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 812.00 | 8 277 116.00 | | 4 371 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 833.00 | 7 938 634.00 | | 4 052 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 979.00 | 338 482.00 | | 318 979.00 |
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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 | 1 153 173.00 | | | 1 153 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 199.00 | 117 551.00 | |
I4 DECREASES Grand Total | | 13 199.00 | 1 139 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 423.00 | | | 1 022 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 750.00 | | | 130 750.00 |
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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 | 300 949.00 | 65 535.00 | 30 862.00 | 300 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 949.00 | 65 535.00 | 30 862.00 | 300 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
060 Merchandise inventory | | 200 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 087.00 | 15 000.00 | | 54 087.00 |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | 54 087.00 | 35 000.00 | | 54 087.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 1 117 822.00 | 1 117 822.00 | | 1 117 822.00 |
8C Staff and Related Accounts | 111 988.00 | 111 988.00 | | 111 988.00 |
8D Social Security and Other Social Organizations | 24 805.00 | 24 805.00 | | 24 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 482.00 | 6 482.00 | | 6 482.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 89 978.00 | | | 89 978.00 |
UX Other trade receivables | 27 559.00 | | | 27 559.00 |
UY Staff and related accounts | 7 289.00 | | | 7 289.00 |
VB VAT | 84 350.00 | | | 84 350.00 |
VC Group and associates | 55 696.00 | | | 55 696.00 |
VG Loans with a maturity of up to one year at origin | 20 440.00 | 20 440.00 | | 20 440.00 |
VH Loans with a maturity of more than one year at origin | 425 169.00 | 63 352.00 | 274 787.00 | 425 169.00 |
VI Group and Associates | 64 486.00 | 64 486.00 | | 64 486.00 |
VJ Loans taken out during the year | 12 755.00 | | | 12 755.00 |
VK Loans repaid during the year | 61 348.00 | | | 61 348.00 |
VM Income taxes | 203 913.00 | | | 203 913.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 041.00 | 59 041.00 | | 59 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 466.00 | | | 152 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 251.00 | 531 273.00 | 109 978.00 | 641 251.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 732.00 | 1 470 915.00 | 274 787.00 | 1 832 732.00 |
