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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 | 305 265.00 | 107 049.00 | 198 216.00 | 305 265.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
BJ TOTAL (I) | 313 480.00 | 107 049.00 | 206 431.00 | 313 480.00 |
BT Goods | | | | |
BX Customers and related accounts | 62 077.00 | | 62 077.00 | 62 077.00 |
BZ Other receivables | 2 852 832.00 | | 2 852 832.00 | 2 852 832.00 |
CF Cash and cash equivalents | 767 794.00 | | 767 794.00 | 767 794.00 |
CH Prepaid expenses | 10 738.00 | | 10 738.00 | 10 738.00 |
CJ TOTAL (II) | 3 693 441.00 | | 3 693 441.00 | 3 693 441.00 |
CO Grand total (0 to V) | 4 006 921.00 | 107 049.00 | 3 899 872.00 | 4 006 921.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 131 822.00 | 131 822.00 | | 131 822.00 |
DH Retained earnings | 592 350.00 | 554 967.00 | | 592 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 068.00 | 37 383.00 | | 33 068.00 |
DL TOTAL (I) | 812 240.00 | 779 172.00 | | 812 240.00 |
DU Loans and Debts from Credit Institutions (3) | 509 983.00 | 501 995.00 | | 509 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281 581.00 | 2 354 456.00 | | 2 281 581.00 |
DX Trade payables and related accounts | 281 026.00 | 433 309.00 | | 281 026.00 |
DY Tax and social security liabilities | 10 357.00 | 1 234.00 | | 10 357.00 |
EA Other liabilities | 4 685.00 | 135.00 | | 4 685.00 |
EC TOTAL (IV) | 3 087 632.00 | 3 291 130.00 | | 3 087 632.00 |
EE Grand total (I to V) | 3 899 872.00 | 4 070 302.00 | | 3 899 872.00 |
EG Accrued income and payables due within one year | 3 087 632.00 | 2 791 130.00 | | 3 087 632.00 |
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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 | 2 505 150.00 | 2 020 490.00 | 4 525 640.00 | 2 505 150.00 |
FJ Net sales | 2 505 150.00 | 2 020 490.00 | 4 525 640.00 | 2 505 150.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 4 525 776.00 | |
FS Purchases of goods (including customs duties) | | | 3 713 613.00 | |
FT Inventory change (goods) | | | 303 561.00 | |
FW Other purchases and external expenses | | | 429 629.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 179.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 476 972.00 | |
GG - OPERATING RESULT (I - II) | | | 48 803.00 | |
GL Other interest and similar income | | | 27 412.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 412.00 | |
GR Interest and similar expenses | | | 29 747.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 401.00 | 12 910.00 | | 13 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 188.00 | 4 951 421.00 | | 4 553 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 120.00 | 4 914 037.00 | | 4 520 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 068.00 | 37 383.00 | | 33 068.00 |
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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 | 236 257.00 | | 79 521.00 | 236 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 215.00 | |
I4 DECREASES Grand Total | | 2 298.00 | 313 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 305 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 949.00 | | 79 614.00 | 227 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 308.00 | | -93.00 | 8 308.00 |
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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 | 82 168.00 | 27 179.00 | 2 298.00 | 82 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 168.00 | 27 179.00 | 2 298.00 | 82 168.00 |
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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 | 281 026.00 | 281 026.00 | | 281 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
UT Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
UX Other trade receivables | 62 077.00 | 62 077.00 | | 62 077.00 |
VB VAT | 97 468.00 | 97 468.00 | | 97 468.00 |
VC Group and associates | 2 661 477.00 | 2 661 477.00 | | 2 661 477.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 509 302.00 | 509 302.00 | | 509 302.00 |
VI Group and Associates | 2 281 581.00 | 2 281 581.00 | | 2 281 581.00 |
VJ Loans taken out during the year | 10 530.00 | | | 10 530.00 |
VK Loans repaid during the year | 1 228.00 | | | 1 228.00 |
VM Income taxes | 12 736.00 | 12 736.00 | | 12 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 151.00 | 81 151.00 | | 81 151.00 |
VS Prepaid expenses | 10 738.00 | 10 738.00 | | 10 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 362.00 | 2 925 647.00 | 7 715.00 | 2 933 362.00 |
VW VAT | 10 346.00 | 10 346.00 | | 10 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 632.00 | 3 087 632.00 | | 3 087 632.00 |
