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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
AF Concessions, Patents and Similar Rights | 4 455.00 | 4 455.00 | | 4 455.00 |
AT Other tangible assets | 2 397.00 | 1 832.00 | 564.00 | 2 397.00 |
BJ TOTAL (I) | 8 672.00 | 8 108.00 | 564.00 | 8 672.00 |
BT Goods | 496 212.00 | 33 352.00 | 462 859.00 | 496 212.00 |
BX Customers and related accounts | 415 110.00 | | 415 110.00 | 415 110.00 |
BZ Other receivables | 350 065.00 | | 350 065.00 | 350 065.00 |
CF Cash and cash equivalents | 605 440.00 | | 605 440.00 | 605 440.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 1 869 182.00 | 33 352.00 | 1 835 830.00 | 1 869 182.00 |
CO Grand total (0 to V) | 1 877 855.00 | 41 460.00 | 1 836 394.00 | 1 877 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 097.00 | 117 233.00 | | 203 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 862.00 | 175 863.00 | | 163 862.00 |
DL TOTAL (I) | 467 959.00 | 304 097.00 | | 467 959.00 |
DU Loans and Debts from Credit Institutions (3) | 770 663.00 | 34 839.00 | | 770 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 214 780.00 | | 25.00 |
DX Trade payables and related accounts | 524 929.00 | 745 031.00 | | 524 929.00 |
DY Tax and social security liabilities | 22 342.00 | 61 140.00 | | 22 342.00 |
EA Other liabilities | 50 474.00 | 3 329.00 | | 50 474.00 |
EC TOTAL (IV) | 1 368 435.00 | 1 059 120.00 | | 1 368 435.00 |
EE Grand total (I to V) | 1 836 394.00 | 1 363 218.00 | | 1 836 394.00 |
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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 | | | 4 829 952.00 | |
FD Production sold - goods | | | 1 595.00 | |
FJ Net sales | | | 4 831 547.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 4 833 093.00 | |
FS Purchases of goods (including customs duties) | | | 3 903 869.00 | |
FT Inventory change (goods) | | | 56 388.00 | |
FW Other purchases and external expenses | | | 612 450.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 353.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 4 613 647.00 | |
GG - OPERATING RESULT (I - II) | | | 219 446.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GS Negative differences of foreign exchange | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 469.00 | 59 792.00 | | 52 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 179.00 | 3 968 799.00 | | 4 833 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 317.00 | 3 792 935.00 | | 4 669 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 862.00 | 175 863.00 | | 163 862.00 |
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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 | 8 673.00 | | | 8 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 820.00 | | | 1 820.00 |
I4 DECREASES Grand Total | | | 8 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 455.00 | | | 4 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397.00 | | | 2 397.00 |
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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 | 7 720.00 | 389.00 | | 7 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 820.00 | | | 1 820.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | 389.00 | | 1 444.00 |
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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 | 524 930.00 | 524 930.00 | | 524 930.00 |
8E Income Taxes | 12 856.00 | 12 856.00 | | 12 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 475.00 | 50 475.00 | | 50 475.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 415 111.00 | 415 111.00 | | 415 111.00 |
VB VAT | 16 408.00 | 16 408.00 | | 16 408.00 |
VC Group and associates | 230 228.00 | 230 228.00 | | 230 228.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 20 663.00 | 13 089.00 | 7 575.00 | 20 663.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 12 473.00 | | | 12 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 429.00 | 103 429.00 | | 103 429.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 530.00 | 767 530.00 | | 767 530.00 |
VW VAT | 9 159.00 | 9 159.00 | | 9 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 435.00 | 1 360 861.00 | 7 575.00 | 1 368 435.00 |
