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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 | 39 631.00 | 36 124.00 | 3 507.00 | 39 631.00 |
BJ TOTAL (I) | 39 631.00 | 36 124.00 | 3 507.00 | 39 631.00 |
BT Goods | 829 022.00 | | 829 022.00 | 829 022.00 |
BX Customers and related accounts | 293 538.00 | | 293 538.00 | 293 538.00 |
BZ Other receivables | 1 349 552.00 | | 1 349 552.00 | 1 349 552.00 |
CF Cash and cash equivalents | 74 174.00 | | 74 174.00 | 74 174.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 2 551 783.00 | | 2 551 783.00 | 2 551 783.00 |
CO Grand total (0 to V) | 2 591 414.00 | 36 124.00 | 2 555 290.00 | 2 591 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 809.00 | 3 168.00 | | 7 809.00 |
DG Other reserves | 148 367.00 | 60 185.00 | | 148 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 114.00 | 92 823.00 | | 164 114.00 |
DL TOTAL (I) | 357 289.00 | 193 175.00 | | 357 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737 168.00 | 924 790.00 | | 1 737 168.00 |
DX Trade payables and related accounts | 282 419.00 | 199 666.00 | | 282 419.00 |
DY Tax and social security liabilities | 178 414.00 | 91 969.00 | | 178 414.00 |
EC TOTAL (IV) | 2 198 001.00 | 1 216 425.00 | | 2 198 001.00 |
EE Grand total (I to V) | 2 555 290.00 | 1 409 600.00 | | 2 555 290.00 |
EG Accrued income and payables due within one year | 2 198 001.00 | 1 216 425.00 | | 2 198 001.00 |
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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 | 4 778 662.00 | | 4 778 662.00 | 4 778 662.00 |
FG Production sold - services | 312 315.00 | | 312 315.00 | 312 315.00 |
FJ Net sales | 5 090 977.00 | | 5 090 977.00 | 5 090 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 203.00 | |
FR Total operating income (I) | | | 5 330 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 479.00 | |
FT Inventory change (goods) | | | 1 284 184.00 | |
FV Inventory change (raw materials and supplies) | | | -1 537 126.00 | |
FW Other purchases and external expenses | | | 3 618 215.00 | |
FX Taxes, duties, and similar payments | | | 11 814.00 | |
FY Salaries and Wages | | | 58 710.00 | |
FZ Social Security Contributions | | | 26 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 305.00 | |
GF Total Operating Expenses (II) | | | 4 995 107.00 | |
GG - OPERATING RESULT (I - II) | | | 335 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 331.00 | |
GP Total financial income (V) | | | 19 331.00 | |
GR Interest and similar expenses | | | 29 912.00 | |
GU Total financial expenses (VI) | | | 29 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 588.00 | | | 3 588.00 |
HD Total exceptional income (VII) | 3 588.00 | | | 3 588.00 |
HE Exceptional expenses on management operations | 81 910.00 | 3 594.00 | | 81 910.00 |
HH Total exceptional expenses (VIII) | 81 910.00 | 3 594.00 | | 81 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 322.00 | -3 594.00 | | -78 322.00 |
HK Income tax | 82 057.00 | 46 404.00 | | 82 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353 100.00 | 3 193 204.00 | | 5 353 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 986.00 | 3 100 381.00 | | 5 188 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 114.00 | 92 823.00 | | 164 114.00 |
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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 | 35 925.00 | | 29 121.00 | 35 925.00 |
I4 DECREASES Grand Total | 25 415.00 | | 39 631.00 | 25 415.00 |
IY DECREASES Total Tangible Fixed Assets | 25 415.00 | | 39 631.00 | 25 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 925.00 | | 29 121.00 | 35 925.00 |
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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 | 34 301.00 | 3 105.00 | 1 282.00 | 34 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 301.00 | 3 105.00 | 1 282.00 | 34 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 753.00 | | 753.00 | 753.00 |
7B Total provisions for depreciation | 753.00 | | 753.00 | 753.00 |
7C Grand total | 753.00 | | 753.00 | 753.00 |
UE of which provisions and reversals: - Operating | | | 753.00 | |
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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 | 282 419.00 | 282 419.00 | | 282 419.00 |
8E Income Taxes | 82 057.00 | 82 057.00 | | 82 057.00 |
UX Other trade receivables | 293 538.00 | | | 293 538.00 |
VB VAT | 93 224.00 | | | 93 224.00 |
VC Group and associates | 1 256 328.00 | | | 1 256 328.00 |
VI Group and Associates | 1 737 168.00 | 1 737 168.00 | | 1 737 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 5 496.00 | | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 587.00 | 1 648 587.00 | | 1 648 587.00 |
VW VAT | 87 357.00 | 87 357.00 | | 87 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 001.00 | 2 198 001.00 | | 2 198 001.00 |
