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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 | 643.00 | 21.00 | 622.00 | 643.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 658.00 | 21.00 | 637.00 | 658.00 |
BT Goods | 9 866.00 | | 9 866.00 | 9 866.00 |
BX Customers and related accounts | 71 932.00 | | 71 932.00 | 71 932.00 |
BZ Other receivables | 48 353.00 | | 48 353.00 | 48 353.00 |
CF Cash and cash equivalents | 40 332.00 | | 40 332.00 | 40 332.00 |
CJ TOTAL (II) | 170 483.00 | | 170 483.00 | 170 483.00 |
CO Grand total (0 to V) | 171 141.00 | 21.00 | 171 119.00 | 171 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 1 000.00 | | 36 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 461.00 | 4 911.00 | | 1 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 232.00 | 31 550.00 | | 41 232.00 |
DL TOTAL (I) | 78 793.00 | 37 561.00 | | 78 793.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 444.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 811.00 | | |
DX Trade payables and related accounts | 82 053.00 | 77 164.00 | | 82 053.00 |
DY Tax and social security liabilities | 4 315.00 | 5 706.00 | | 4 315.00 |
EA Other liabilities | 5 802.00 | 6 740.00 | | 5 802.00 |
EC TOTAL (IV) | 92 327.00 | 91 866.00 | | 92 327.00 |
EE Grand total (I to V) | 171 119.00 | 129 427.00 | | 171 119.00 |
EG Accrued income and payables due within one year | 92 327.00 | 91 866.00 | | 92 327.00 |
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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 | 551 536.00 | 105 178.00 | 656 713.00 | 551 536.00 |
FG Production sold - services | 5 996.00 | | 5 996.00 | 5 996.00 |
FJ Net sales | 557 531.00 | 105 178.00 | 662 709.00 | 557 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 665 111.00 | |
FS Purchases of goods (including customs duties) | | | 519 802.00 | |
FT Inventory change (goods) | | | 7 456.00 | |
FW Other purchases and external expenses | | | 89 100.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 616 728.00 | |
GG - OPERATING RESULT (I - II) | | | 48 383.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | 8 707.00 | 5 568.00 | | 8 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 968.00 | 355 161.00 | | 666 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 737.00 | 323 611.00 | | 625 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 232.00 | 31 550.00 | | 41 232.00 |
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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 | 15.00 | | 643.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21.00 | | |
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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 | 82 053.00 | 82 053.00 | | 82 053.00 |
8E Income Taxes | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
UX Other trade receivables | 71 932.00 | 71 932.00 | | 71 932.00 |
VB VAT | 12 531.00 | 12 531.00 | | 12 531.00 |
VC Group and associates | 25 777.00 | 25 777.00 | | 25 777.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 045.00 | 10 045.00 | | 10 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 285.00 | 120 285.00 | | 120 285.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 327.00 | 92 327.00 | | 92 327.00 |
