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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 731.00 | 1 042.00 | 690.00 | 1 731.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 732.00 | 1 042.00 | 3 691.00 | 4 732.00 |
BT Goods | 270 961.00 | 81 288.00 | 189 672.00 | 270 961.00 |
BX Customers and related accounts | 1 695 020.00 | | 1 695 020.00 | 1 695 020.00 |
BZ Other receivables | 40 522.00 | | 40 522.00 | 40 522.00 |
CF Cash and cash equivalents | 666 935.00 | | 666 935.00 | 666 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 673 438.00 | 81 288.00 | 2 592 150.00 | 2 673 438.00 |
CO Grand total (0 to V) | 2 678 170.00 | 82 330.00 | 2 595 841.00 | 2 678 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 576.00 | 591 128.00 | | 118 576.00 |
DH Retained earnings | | 704 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 304.00 | 367 559.00 | | 436 304.00 |
DL TOTAL (I) | 664 881.00 | 1 773 576.00 | | 664 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 800.00 | 1.00 | | 945 800.00 |
DW Advances and down payments received on current orders | | 28 252.00 | | |
DX Trade payables and related accounts | 862 862.00 | 730 312.00 | | 862 862.00 |
DY Tax and social security liabilities | 85 831.00 | 30 850.00 | | 85 831.00 |
EA Other liabilities | 36 467.00 | 14 400.00 | | 36 467.00 |
EC TOTAL (IV) | 1 930 960.00 | 803 815.00 | | 1 930 960.00 |
EE Grand total (I to V) | 2 595 841.00 | 2 577 391.00 | | 2 595 841.00 |
EG Accrued income and payables due within one year | 1 930 960.00 | 775 563.00 | | 1 930 960.00 |
EI Including equity loans | 945 800.00 | | | 945 800.00 |
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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 | | | 2 687 438.00 | |
FD Production sold - goods | | | 13 344.00 | |
FJ Net sales | | | 2 700 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 458.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 2 770 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 024.00 | |
FT Inventory change (goods) | | | 26 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FW Other purchases and external expenses | | | 332 319.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 109 192.00 | |
FZ Social Security Contributions | | | 40 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 2 183 479.00 | |
GG - OPERATING RESULT (I - II) | | | 587 380.00 | |
GK Income from other securities and fixed asset receivables | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 151 348.00 | 136 069.00 | | 151 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 204.00 | 2 190 779.00 | | 2 771 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 900.00 | 1 823 220.00 | | 2 334 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 304.00 | 367 559.00 | | 436 304.00 |
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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 | 4 029.00 | | 703.00 | 4 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | 703.00 | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 028.00 | 14.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | 14.00 | | 1 028.00 |
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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 | 862 862.00 | 862 862.00 | | 862 862.00 |
8D Social Security and Other Social Organizations | 85 831.00 | 85 831.00 | | 85 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 467.00 | 36 467.00 | | 36 467.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 695 020.00 | 1 695 020.00 | | 1 695 020.00 |
VI Group and Associates | 945 800.00 | 945 800.00 | | 945 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 522.00 | 40 522.00 | | 40 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 543.00 | 1 735 543.00 | 3 000.00 | 1 738 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 960.00 | 1 930 960.00 | | 1 930 960.00 |
