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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 000.00 | 1 506.00 | 273 494.00 | 275 000.00 |
AT Other tangible assets | 8 712.00 | 3 218.00 | 5 494.00 | 8 712.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 283 937.00 | 4 724.00 | 279 213.00 | 283 937.00 |
BT Goods | 659 317.00 | 359 656.00 | 299 660.00 | 659 317.00 |
BX Customers and related accounts | 263 910.00 | 55 710.00 | 208 200.00 | 263 910.00 |
BZ Other receivables | 39 873.00 | | 39 873.00 | 39 873.00 |
CF Cash and cash equivalents | 81 643.00 | | 81 643.00 | 81 643.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 045 358.00 | 415 366.00 | 629 992.00 | 1 045 358.00 |
CO Grand total (0 to V) | 1 329 295.00 | 420 090.00 | 909 205.00 | 1 329 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 50 108.00 | 55 182.00 | | 50 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 468.00 | -5 073.00 | | 339 468.00 |
DL TOTAL (I) | 435 427.00 | 95 958.00 | | 435 427.00 |
DP Provisions for Risks | 35 231.00 | | | 35 231.00 |
DR TOTAL (IV) | 35 231.00 | | | 35 231.00 |
DU Loans and Debts from Credit Institutions (3) | 223 671.00 | | | 223 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 593.00 | 9 076.00 | | 44 593.00 |
DX Trade payables and related accounts | 136 914.00 | 22 100.00 | | 136 914.00 |
DY Tax and social security liabilities | 23 351.00 | 10 504.00 | | 23 351.00 |
EA Other liabilities | 10 018.00 | | | 10 018.00 |
EC TOTAL (IV) | 438 548.00 | 41 680.00 | | 438 548.00 |
EE Grand total (I to V) | 909 205.00 | 137 638.00 | | 909 205.00 |
EG Accrued income and payables due within one year | 438 548.00 | 41 680.00 | | 438 548.00 |
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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 | 124 646.00 | 4 598 702.00 | 4 723 348.00 | 124 646.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 039.00 | 32 860.00 | 34 898.00 | 2 039.00 |
FJ Net sales | 126 685.00 | 4 631 562.00 | 4 758 247.00 | 126 685.00 |
FO Operating subsidies | | | 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 049.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 772 933.00 | |
FS Purchases of goods (including customs duties) | | | 3 886 315.00 | |
FT Inventory change (goods) | | | -584 036.00 | |
FU Purchases of raw materials and other supplies | | | -1 421.00 | |
FW Other purchases and external expenses | | | 564 484.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 102 684.00 | |
FZ Social Security Contributions | | | 15 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 231.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 4 442 099.00 | |
GG - OPERATING RESULT (I - II) | | | 330 834.00 | |
GL Other interest and similar income | | | 21 439.00 | |
GP Total financial income (V) | | | 21 439.00 | |
GR Interest and similar expenses | | | 218.00 | |
GS Negative differences of foreign exchange | | | 573.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 11 924.00 | | | 11 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 794 372.00 | 399 667.00 | | 4 794 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 903.00 | 404 740.00 | | 4 454 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 468.00 | -5 073.00 | | 339 468.00 |
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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 | 2 924.00 | | 281 013.00 | 2 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 283 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699.00 | | 281 013.00 | 2 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 271.00 | 4 453.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 4 453.00 | | 271.00 |
