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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 | 133 487.00 | 47 486.00 | 86 001.00 | 133 487.00 |
BJ TOTAL (I) | 133 487.00 | 47 486.00 | 86 001.00 | 133 487.00 |
BT Goods | 1 367 244.00 | | 1 367 244.00 | 1 367 244.00 |
BX Customers and related accounts | 682 192.00 | | 682 192.00 | 682 192.00 |
BZ Other receivables | 31 127.00 | | 31 127.00 | 31 127.00 |
CF Cash and cash equivalents | 262 922.00 | | 262 922.00 | 262 922.00 |
CH Prepaid expenses | 14 324.00 | | 14 324.00 | 14 324.00 |
CJ TOTAL (II) | 2 357 809.00 | | 2 357 809.00 | 2 357 809.00 |
CO Grand total (0 to V) | 2 491 297.00 | 47 486.00 | 2 443 810.00 | 2 491 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
DD Legal reserve (1) | 107 900.00 | 101 712.00 | | 107 900.00 |
DG Other reserves | 346 787.00 | 308 617.00 | | 346 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 956.00 | 44 358.00 | | 48 956.00 |
DL TOTAL (I) | 1 582 643.00 | 1 533 687.00 | | 1 582 643.00 |
DQ Provisions for Expenses | 5 907.00 | 5 378.00 | | 5 907.00 |
DR TOTAL (IV) | 5 907.00 | 5 378.00 | | 5 907.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 212 934.00 | 101 771.00 | | 212 934.00 |
DY Tax and social security liabilities | 71 047.00 | 68 148.00 | | 71 047.00 |
EA Other liabilities | 571 274.00 | 513 601.00 | | 571 274.00 |
EC TOTAL (IV) | 855 261.00 | 683 520.00 | | 855 261.00 |
EE Grand total (I to V) | 2 443 810.00 | 2 222 585.00 | | 2 443 810.00 |
EG Accrued income and payables due within one year | 283 984.00 | 169 919.00 | | 283 984.00 |
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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 | 4 918 961.00 | | 4 918 961.00 | 4 918 961.00 |
FG Production sold - services | 44 773.00 | 100.00 | 44 873.00 | 44 773.00 |
FJ Net sales | 4 963 734.00 | 100.00 | 4 963 834.00 | 4 963 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 715.00 | |
FR Total operating income (I) | | | 4 969 549.00 | |
FS Purchases of goods (including customs duties) | | | 4 166 522.00 | |
FT Inventory change (goods) | | | -65 395.00 | |
FU Purchases of raw materials and other supplies | | | 2 641.00 | |
FW Other purchases and external expenses | | | 655 651.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FY Salaries and Wages | | | 144 346.00 | |
FZ Social Security Contributions | | | 48 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529.00 | |
GF Total Operating Expenses (II) | | | 4 992 170.00 | |
GG - OPERATING RESULT (I - II) | | | -22 621.00 | |
GL Other interest and similar income | | | 117 744.00 | |
GN Positive exchange differences | | | 1 002.00 | |
GP Total financial income (V) | | | 118 746.00 | |
GR Interest and similar expenses | | | 29 837.00 | |
GS Negative differences of foreign exchange | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 32 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 715.00 | 3 902.00 | | 5 715.00 |
HK Income tax | 15 099.00 | 12 188.00 | | 15 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 088 295.00 | 4 837 570.00 | | 5 088 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039 339.00 | 4 793 212.00 | | 5 039 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 956.00 | 44 358.00 | | 48 956.00 |
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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 | 107 640.00 | | 25 847.00 | 107 640.00 |
I4 DECREASES Grand Total | | | 133 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 640.00 | | 25 847.00 | 107 640.00 |
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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 | 19 884.00 | 27 603.00 | | 19 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 884.00 | 27 603.00 | | 19 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 378.00 | 529.00 | | 5 378.00 |
7C Grand total | 5 378.00 | 529.00 | | 5 378.00 |
UE of which provisions and reversals: - Operating | | 529.00 | | |
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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 | 212 934.00 | 212 934.00 | | 212 934.00 |
8C Staff and Related Accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
8D Social Security and Other Social Organizations | 28 756.00 | 28 756.00 | | 28 756.00 |
UX Other trade receivables | 682 192.00 | | | 682 192.00 |
UY Staff and related accounts | 833.00 | | | 833.00 |
VB VAT | 25 236.00 | | | 25 236.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 571 274.00 | | 571 274.00 | 571 274.00 |
VM Income taxes | 5 057.00 | | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 14 324.00 | | | 14 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 643.00 | 727 643.00 | | 727 643.00 |
VW VAT | 31 088.00 | 31 088.00 | | 31 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 261.00 | 283 987.00 | 571 274.00 | 855 261.00 |
