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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 | 10 407.00 | 8 678.00 | 1 729.00 | 10 407.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 252.00 | 8 678.00 | 19 574.00 | 28 252.00 |
BT Goods | 1 804 241.00 | | 1 804 241.00 | 1 804 241.00 |
BV Advances and down payments on orders | 15 480.00 | | 15 480.00 | 15 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 563 344.00 | | 563 344.00 | 563 344.00 |
CF Cash and cash equivalents | 471 628.00 | | 471 628.00 | 471 628.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 2 859 723.00 | | 2 859 723.00 | 2 859 723.00 |
CO Grand total (0 to V) | 2 887 975.00 | 8 678.00 | 2 879 297.00 | 2 887 975.00 |
CU Other investments | 17 830.00 | | 17 830.00 | 17 830.00 |
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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 |
DG Other reserves | 1 260 092.00 | 1 120 717.00 | | 1 260 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 524.00 | 139 375.00 | | 171 524.00 |
DL TOTAL (I) | 1 486 616.00 | 1 315 092.00 | | 1 486 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 114.00 | 1 352 931.00 | | 1 313 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 051.00 | 48 151.00 | | 5 051.00 |
DX Trade payables and related accounts | 19 047.00 | 31 026.00 | | 19 047.00 |
DY Tax and social security liabilities | 50 470.00 | 20 913.00 | | 50 470.00 |
DZ Fixed asset liabilities and related accounts | | 594.00 | | |
EA Other liabilities | 5 000.00 | 6 691.00 | | 5 000.00 |
EC TOTAL (IV) | 1 392 681.00 | 1 460 305.00 | | 1 392 681.00 |
EE Grand total (I to V) | 2 879 297.00 | 2 775 398.00 | | 2 879 297.00 |
EG Accrued income and payables due within one year | 945 603.00 | 1 460 305.00 | | 945 603.00 |
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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 | | | 2 443 333.00 | |
FD Production sold - goods | | | 5 904.00 | |
FJ Net sales | | | 2 449 237.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 2 452 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 095 714.00 | |
FT Inventory change (goods) | | | -70 699.00 | |
FW Other purchases and external expenses | | | 63 806.00 | |
FX Taxes, duties, and similar payments | | | 12 074.00 | |
FY Salaries and Wages | | | 118 563.00 | |
FZ Social Security Contributions | | | 50 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 6 568.00 | |
GF Total Operating Expenses (II) | | | 2 278 919.00 | |
GG - OPERATING RESULT (I - II) | | | 173 538.00 | |
GH Attributed profit or transferred loss (III) | | | 34 423.00 | |
GP Total financial income (V) | | | 33 579.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 000.00 | 360.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 86 301.00 | 26 991.00 | | 86 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 301.00 | -26 631.00 | | -16 301.00 |
HK Income tax | 49 216.00 | 38 371.00 | | 49 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 458.00 | 627 134.00 | | 2 590 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 934.00 | 487 759.00 | | 2 418 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 524.00 | 139 375.00 | | 171 524.00 |
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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 | 29 404.00 | | 70 546.00 | 29 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 497.00 | 17 845.00 | |
I4 DECREASES Grand Total | | 71 698.00 | 28 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 201.00 | 10 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 407.00 | | 70 201.00 | 10 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 997.00 | | 345.00 | 18 997.00 |
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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 | 6 597.00 | 2 120.00 | 39.00 | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 597.00 | 2 120.00 | 39.00 | 6 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
8B Suppliers and Related Accounts | 19 047.00 | 19 047.00 | | 19 047.00 |
8D Social Security and Other Social Organizations | 50 470.00 | 50 470.00 | | 50 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
UX Other trade receivables | 563 344.00 | 563 344.00 | | 563 344.00 |
VG Loans with a maturity of up to one year at origin | 945 603.00 | 945 603.00 | | 945 603.00 |
VH Loans with a maturity of more than one year at origin | 367 511.00 | 367 511.00 | | 367 511.00 |
VJ Loans taken out during the year | 1 356 110.00 | | | 1 356 110.00 |
VK Loans repaid during the year | 1 446 647.00 | | | 1 446 647.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 374.00 | 568 374.00 | | 568 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 681.00 | 1 392 681.00 | | 1 392 681.00 |
