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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 | 541.00 | 271.00 | 269.00 | 541.00 |
BJ TOTAL (I) | 541.00 | 271.00 | 269.00 | 541.00 |
BT Goods | 26 334.00 | | 26 334.00 | 26 334.00 |
CF Cash and cash equivalents | 89 503.00 | | 89 503.00 | 89 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 448 795.00 | | 448 795.00 | 448 795.00 |
CO Grand total (0 to V) | 449 336.00 | 271.00 | 449 065.00 | 449 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 54 565.00 | | | 54 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 941.00 | 57 065.00 | | 55 941.00 |
DL TOTAL (I) | 138 007.00 | 82 065.00 | | 138 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 666.00 | 37 500.00 | | 26 666.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 311 058.00 | 234 733.00 | | 311 058.00 |
EE Grand total (I to V) | 449 065.00 | 316 799.00 | | 449 065.00 |
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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 | 2 504 402.00 | | 2 504 402.00 | 2 504 402.00 |
FJ Net sales | 2 504 402.00 | | 2 504 402.00 | 2 504 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 504 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 332.00 | |
FT Inventory change (goods) | | | 18 969.00 | |
FW Other purchases and external expenses | | | 179 321.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 222 156.00 | |
FZ Social Security Contributions | | | 28 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 6 692.00 | |
GF Total Operating Expenses (II) | | | 2 434 705.00 | |
GG - OPERATING RESULT (I - II) | | | 69 710.00 | |
GK Income from other securities and fixed asset receivables | | | 766.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 705.00 | 4 179.00 | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | 4 179.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | -4 179.00 | | -1 405.00 |
HK Income tax | 14 036.00 | 10 194.00 | | 14 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 387.00 | 3 131 460.00 | | 2 506 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 446.00 | 3 074 394.00 | | 2 450 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 941.00 | 57 066.00 | | 55 941.00 |
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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 | 542.00 | | | 542.00 |
I4 DECREASES Grand Total | | | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | | 542.00 |
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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 | 126.00 | 145.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 145.00 | | 126.00 |
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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 | 26 667.00 | 9 167.00 | 17 500.00 | 26 667.00 |
8B Suppliers and Related Accounts | 46 026.00 | 46 026.00 | | 46 026.00 |
8C Staff and Related Accounts | 135 406.00 | 135 406.00 | | 135 406.00 |
8D Social Security and Other Social Organizations | 67 044.00 | 67 044.00 | | 67 044.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 18 013.00 | | | 18 013.00 |
VB VAT | 6 093.00 | | | 6 093.00 |
VI Group and Associates | 19 454.00 | 19 454.00 | | 19 454.00 |
VK Loans repaid during the year | 10 833.00 | | | 10 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 125.00 | 12 125.00 | | 12 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 852.00 | | | 58 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 958.00 | 82 958.00 | | 82 958.00 |
VW VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 058.00 | 293 558.00 | 17 500.00 | 311 058.00 |
