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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 977.00 | 10 977.00 | | 10 977.00 |
AT Other tangible assets | 15 729.00 | 3 941.00 | 11 788.00 | 15 729.00 |
BH Other financial assets | 29 697.00 | | 29 697.00 | 29 697.00 |
BJ TOTAL (I) | 56 403.00 | 14 918.00 | 41 485.00 | 56 403.00 |
BT Goods | 685 553.00 | | 685 553.00 | 685 553.00 |
BX Customers and related accounts | 169 164.00 | | 169 164.00 | 169 164.00 |
BZ Other receivables | 48 596.00 | | 48 596.00 | 48 596.00 |
CF Cash and cash equivalents | 399 620.00 | | 399 620.00 | 399 620.00 |
CJ TOTAL (II) | 1 302 933.00 | | 1 302 933.00 | 1 302 933.00 |
CO Grand total (0 to V) | 1 359 337.00 | 14 918.00 | 1 344 419.00 | 1 359 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 103 556.00 | | | 103 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 614.00 | | | 80 614.00 |
DL TOTAL (I) | 189 670.00 | | | 189 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 790.00 | | | 139 790.00 |
DX Trade payables and related accounts | 666 019.00 | | | 666 019.00 |
DY Tax and social security liabilities | 186 287.00 | | | 186 287.00 |
EA Other liabilities | 162 652.00 | | | 162 652.00 |
EC TOTAL (IV) | 1 154 748.00 | | | 1 154 748.00 |
EE Grand total (I to V) | 1 344 419.00 | | | 1 344 419.00 |
EG Accrued income and payables due within one year | 1 154 748.00 | | | 1 154 748.00 |
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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 | 5 116.00 | 2 735 934.00 | 2 741 050.00 | 5 116.00 |
FJ Net sales | 5 116.00 | 2 735 934.00 | 2 741 050.00 | 5 116.00 |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 2 741 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 074.00 | |
FT Inventory change (goods) | | | -158 850.00 | |
FW Other purchases and external expenses | | | 492 821.00 | |
FX Taxes, duties, and similar payments | | | 205 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 618 948.00 | |
GG - OPERATING RESULT (I - II) | | | 122 788.00 | |
GN Positive exchange differences | | | 13 548.00 | |
GP Total financial income (V) | | | 13 548.00 | |
GS Negative differences of foreign exchange | | | 32 622.00 | |
GU Total financial expenses (VI) | | | 32 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 23 100.00 | | | 23 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 284.00 | | | 2 755 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 671.00 | | | 2 674 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 614.00 | | | 80 614.00 |
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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 | 48 454.00 | | 29 697.00 | 48 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 748.00 | 29 697.00 | |
I4 DECREASES Grand Total | | 21 748.00 | 56 403.00 | |
IO DECREASES Total including other intangible assets | | | 10 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 977.00 | | | 10 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 729.00 | | | 15 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 748.00 | | 29 697.00 | 21 748.00 |
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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 | 11 772.00 | 3 146.00 | | 11 772.00 |
PE DEPRECIATION Total including other intangible assets | 10 977.00 | | | 10 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 3 146.00 | | 795.00 |
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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 | 666 019.00 | 666 019.00 | | 666 019.00 |
8E Income Taxes | 23 100.00 | 23 100.00 | | 23 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 652.00 | 162 652.00 | | 162 652.00 |
UT Other financial assets | 29 697.00 | | 29 697.00 | 29 697.00 |
UX Other trade receivables | 169 164.00 | 169 164.00 | | 169 164.00 |
VB VAT | 47 819.00 | 47 819.00 | | 47 819.00 |
VI Group and Associates | 139 790.00 | 139 790.00 | | 139 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 729.00 | 26 729.00 | | 26 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 457.00 | 217 760.00 | 29 697.00 | 247 457.00 |
VW VAT | 136 458.00 | 136 458.00 | | 136 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 748.00 | 1 154 748.00 | | 1 154 748.00 |
