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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 | 99 404.00 | 76 219.00 | 23 186.00 | 99 404.00 |
BH Other financial assets | 59 018.00 | | 59 018.00 | 59 018.00 |
BJ TOTAL (I) | 158 422.00 | 76 219.00 | 82 203.00 | 158 422.00 |
BT Goods | 670 930.00 | | 670 930.00 | 670 930.00 |
BX Customers and related accounts | 1 786 291.00 | | 1 786 291.00 | 1 786 291.00 |
BZ Other receivables | 222 263.00 | | 222 263.00 | 222 263.00 |
CF Cash and cash equivalents | 613 873.00 | | 613 873.00 | 613 873.00 |
CJ TOTAL (II) | 3 293 357.00 | | 3 293 357.00 | 3 293 357.00 |
CO Grand total (0 to V) | 3 451 779.00 | 76 219.00 | 3 375 560.00 | 3 451 779.00 |
CP Shares due in less than one year | 59 018.00 | | | 59 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 327 375.00 | | | 327 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 467.00 | | | 107 467.00 |
DL TOTAL (I) | 445 843.00 | | | 445 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 2 551 527.00 | | | 2 551 527.00 |
DY Tax and social security liabilities | 377 992.00 | | | 377 992.00 |
EC TOTAL (IV) | 2 929 717.00 | | | 2 929 717.00 |
EE Grand total (I to V) | 3 375 560.00 | | | 3 375 560.00 |
EG Accrued income and payables due within one year | 2 929 717.00 | | | 2 929 717.00 |
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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 | 6 435 320.00 | 80 303.00 | 6 515 623.00 | 6 435 320.00 |
FJ Net sales | 6 435 320.00 | 80 303.00 | 6 515 623.00 | 6 435 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 6 518 954.00 | |
FS Purchases of goods (including customs duties) | | | 4 735 496.00 | |
FT Inventory change (goods) | | | -75 128.00 | |
FU Purchases of raw materials and other supplies | | | 4 592.00 | |
FW Other purchases and external expenses | | | 689 197.00 | |
FX Taxes, duties, and similar payments | | | 22 771.00 | |
FY Salaries and Wages | | | 603 248.00 | |
FZ Social Security Contributions | | | 201 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GE Other Expenses | | | 4 692.00 | |
GF Total Operating Expenses (II) | | | 6 191 418.00 | |
GG - OPERATING RESULT (I - II) | | | 327 536.00 | |
GN Positive exchange differences | | | 11 049.00 | |
GP Total financial income (V) | | | 11 049.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | 186 725.00 | |
GU Total financial expenses (VI) | | | 186 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 398.00 | | | 2 398.00 |
A2 TOTAL ASSETS | 53 894.00 | | | 53 894.00 |
HE Exceptional expenses on management operations | 6 266.00 | | | 6 266.00 |
HH Total exceptional expenses (VIII) | 6 266.00 | | | 6 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 266.00 | | | -6 266.00 |
HK Income tax | 38 056.00 | | | 38 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 003.00 | | | 6 530 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 422 536.00 | | | 6 422 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 467.00 | | | 107 467.00 |
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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 | 158 422.00 | | | 158 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 018.00 | |
I4 DECREASES Grand Total | | | 158 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 404.00 | | | 99 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 018.00 | | | 59 018.00 |
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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 | 70 982.00 | 5 237.00 | | 70 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 982.00 | 5 237.00 | | 70 982.00 |
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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 | 2 551 527.00 | 2 551 527.00 | | 2 551 527.00 |
8C Staff and Related Accounts | 44 875.00 | 44 875.00 | | 44 875.00 |
8D Social Security and Other Social Organizations | 80 877.00 | 80 877.00 | | 80 877.00 |
UT Other financial assets | 59 018.00 | | | 59 018.00 |
UX Other trade receivables | 1 786 291.00 | | | 1 786 291.00 |
UY Staff and related accounts | 2 912.00 | | | 2 912.00 |
VB VAT | 214 610.00 | | | 214 610.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 122.00 | | | 122.00 |
VN Other taxes, similar payments | 3 588.00 | | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 534.00 | 9 534.00 | | 9 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 572.00 | 2 008 554.00 | 59 018.00 | 2 067 572.00 |
VW VAT | 242 706.00 | 242 706.00 | | 242 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 717.00 | 2 929 717.00 | | 2 929 717.00 |
