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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 | | | | |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | | | | |
BX Customers and related accounts | 776 219.00 | 31 405.00 | 744 814.00 | 776 219.00 |
BZ Other receivables | 504 279.00 | | 504 279.00 | 504 279.00 |
CF Cash and cash equivalents | 1 398 319.00 | | 1 398 319.00 | 1 398 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 678 817.00 | 31 405.00 | 2 647 412.00 | 2 678 817.00 |
CO Grand total (0 to V) | 2 691 417.00 | 31 405.00 | 2 660 012.00 | 2 691 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 494 020.00 | 401 911.00 | | 494 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 066.00 | 92 109.00 | | 53 066.00 |
DL TOTAL (I) | 602 086.00 | 549 020.00 | | 602 086.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505.00 | | | 5 505.00 |
DX Trade payables and related accounts | 1 808 805.00 | 2 161 977.00 | | 1 808 805.00 |
DY Tax and social security liabilities | 243 616.00 | 466 799.00 | | 243 616.00 |
EB Prepaid income (2) | | 114 200.00 | | |
EC TOTAL (IV) | 2 057 925.00 | 2 742 977.00 | | 2 057 925.00 |
EE Grand total (I to V) | 2 660 012.00 | 3 291 997.00 | | 2 660 012.00 |
EG Accrued income and payables due within one year | 2 057 925.00 | 2 742 977.00 | | 2 057 925.00 |
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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 | 1 252 204.00 | | 1 252 204.00 | 1 252 204.00 |
FG Production sold - services | 455 386.00 | 134 663.00 | 590 049.00 | 455 386.00 |
FJ Net sales | 1 707 590.00 | 134 663.00 | 1 842 253.00 | 1 707 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 904 093.00 | |
FS Purchases of goods (including customs duties) | | | 440 611.00 | |
FT Inventory change (goods) | | | 633 874.00 | |
FW Other purchases and external expenses | | | 458 185.00 | |
FX Taxes, duties, and similar payments | | | -21 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172 804.00 | |
GF Total Operating Expenses (II) | | | 1 685 326.00 | |
GG - OPERATING RESULT (I - II) | | | 218 768.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 660.00 | 3 046.00 | | 2 660.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 661.00 | 3 046.00 | | 2 661.00 |
HE Exceptional expenses on management operations | 145 921.00 | 160.00 | | 145 921.00 |
HF Exceptional expenses on capital transactions | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 147 726.00 | 160.00 | | 147 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 065.00 | 2 886.00 | | -145 065.00 |
HK Income tax | 20 636.00 | 46 055.00 | | 20 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 754.00 | 3 067 692.00 | | 1 906 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 688.00 | 2 975 583.00 | | 1 853 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 066.00 | 92 109.00 | | 53 066.00 |
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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 | 71 058.00 | | | 71 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 58 458.00 | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 458.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 458.00 | | | 58 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 55 069.00 | 1 583.00 | 56 653.00 | 55 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 069.00 | 1 583.00 | 56 653.00 | 55 069.00 |
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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 | 1 808 805.00 | 1 808 805.00 | | 1 808 805.00 |
8D Social Security and Other Social Organizations | 243 616.00 | 243 616.00 | | 243 616.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 776 219.00 | 776 219.00 | | 776 219.00 |
VG Loans with a maturity of up to one year at origin | 5 505.00 | 5 505.00 | | 5 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 279.00 | 504 279.00 | | 504 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 098.00 | 1 280 498.00 | 12 600.00 | 1 293 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 925.00 | 2 057 925.00 | | 2 057 925.00 |
