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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 | 13 520.00 | 3 817.00 | 9 703.00 | 13 520.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 13 730.00 | 3 817.00 | 9 913.00 | 13 730.00 |
BT Goods | 1 517 675.00 | | 1 517 675.00 | 1 517 675.00 |
BX Customers and related accounts | 6 885.00 | | 6 885.00 | 6 885.00 |
BZ Other receivables | 350 456.00 | | 350 456.00 | 350 456.00 |
CD Marketable securities | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 278 566.00 | | 278 566.00 | 278 566.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 2 154 588.00 | | 2 154 588.00 | 2 154 588.00 |
CO Grand total (0 to V) | 2 168 317.00 | 3 817.00 | 2 164 500.00 | 2 168 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 820.00 | 1 704 820.00 | | 1 704 820.00 |
DD Legal reserve (1) | 20 469.00 | 10 832.00 | | 20 469.00 |
DH Retained earnings | 161 668.00 | -21 428.00 | | 161 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 257.00 | 192 733.00 | | 61 257.00 |
DL TOTAL (I) | 1 948 214.00 | 1 886 957.00 | | 1 948 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 155.00 | 133 374.00 | | 132 155.00 |
DX Trade payables and related accounts | 1 648.00 | 27 998.00 | | 1 648.00 |
DY Tax and social security liabilities | 12 862.00 | 87 229.00 | | 12 862.00 |
EA Other liabilities | 69 621.00 | 98 720.00 | | 69 621.00 |
EC TOTAL (IV) | 216 286.00 | 347 322.00 | | 216 286.00 |
EE Grand total (I to V) | 2 164 500.00 | 2 234 279.00 | | 2 164 500.00 |
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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 | 492 683.00 | | 492 683.00 | 492 683.00 |
FG Production sold - services | 49 585.00 | | 49 585.00 | 49 585.00 |
FJ Net sales | 542 268.00 | | 542 268.00 | 542 268.00 |
FQ Other income | | | 2 628.00 | |
FR Total operating income (I) | | | 544 896.00 | |
FS Purchases of goods (including customs duties) | | | 386 619.00 | |
FW Other purchases and external expenses | | | 29 447.00 | |
FX Taxes, duties, and similar payments | | | 10 790.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 36 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 473 113.00 | |
GG - OPERATING RESULT (I - II) | | | 71 784.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 596.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253 545.00 | | |
HD Total exceptional income (VII) | | 253 545.00 | | |
HE Exceptional expenses on management operations | | -403.00 | | |
HF Exceptional expenses on capital transactions | | -2 313.00 | | |
HH Total exceptional expenses (VIII) | | -2 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 256 260.00 | | |
HK Income tax | 16 122.00 | 67 912.00 | | 16 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 492.00 | 1 401 573.00 | | 550 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 235.00 | 1 208 839.00 | | 489 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 257.00 | 192 733.00 | | 61 257.00 |
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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 | 16 095.00 | | 5 235.00 | 16 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 13 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 13 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 885.00 | | 5 235.00 | 15 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 8 503.00 | 2 915.00 | 7 600.00 | 8 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 503.00 | 2 915.00 | 7 600.00 | 8 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 155.00 | 132 155.00 | | 132 155.00 |
8B Suppliers and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 12 732.00 | 12 732.00 | | 12 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 621.00 | 69 621.00 | | 69 621.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 6 885.00 | 6 885.00 | | 6 885.00 |
VC Group and associates | 1 846.00 | 1 846.00 | | 1 846.00 |
VM Income taxes | 23 874.00 | 23 874.00 | | 23 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 735.00 | 324 735.00 | | 324 735.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 988.00 | 357 778.00 | 210.00 | 357 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 286.00 | 216 286.00 | | 216 286.00 |
