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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 917.00 | 4 917.00 | | 4 917.00 |
AT Other tangible assets | 17 250.00 | 17 250.00 | | 17 250.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 26 103.00 | 22 167.00 | 3 936.00 | 26 103.00 |
BT Goods | 15 300.00 | | 15 300.00 | 15 300.00 |
BV Advances and down payments on orders | 15 261.00 | | 15 261.00 | 15 261.00 |
BX Customers and related accounts | 481 423.00 | | 481 423.00 | 481 423.00 |
CF Cash and cash equivalents | 48 615.00 | | 48 615.00 | 48 615.00 |
CH Prepaid expenses | 29 188.00 | | 29 188.00 | 29 188.00 |
CJ TOTAL (II) | 594 807.00 | | 594 807.00 | 594 807.00 |
CO Grand total (0 to V) | 620 910.00 | 22 167.00 | 598 743.00 | 620 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 143 315.00 | 121 175.00 | | 143 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 019.00 | 47 140.00 | | 62 019.00 |
DL TOTAL (I) | 222 109.00 | 185 090.00 | | 222 109.00 |
DX Trade payables and related accounts | 306 326.00 | 85 139.00 | | 306 326.00 |
EA Other liabilities | 1 611.00 | | | 1 611.00 |
EC TOTAL (IV) | 376 634.00 | 128 662.00 | | 376 634.00 |
EE Grand total (I to V) | 598 743.00 | 313 752.00 | | 598 743.00 |
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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 | 2 201 911.00 | 29 200.00 | 2 231 111.00 | 2 201 911.00 |
FG Production sold - services | 74 035.00 | | 74 035.00 | 74 035.00 |
FJ Net sales | 2 275 946.00 | 29 200.00 | 2 305 146.00 | 2 275 946.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 2 306 596.00 | |
FS Purchases of goods (including customs duties) | | | 2 017 177.00 | |
FT Inventory change (goods) | | | -4 300.00 | |
FW Other purchases and external expenses | | | 111 983.00 | |
FX Taxes, duties, and similar payments | | | 31 735.00 | |
FY Salaries and Wages | | | 55 979.00 | |
FZ Social Security Contributions | | | 28 286.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 240 881.00 | |
GG - OPERATING RESULT (I - II) | | | 65 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 725.00 | | |
HD Total exceptional income (VII) | | 1 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 725.00 | | |
HK Income tax | 3 698.00 | | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 598.00 | 2 205 679.00 | | 2 306 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 579.00 | 2 158 540.00 | | 2 244 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 019.00 | 47 140.00 | | 62 019.00 |
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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 | 26 103.00 | | | 26 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 26 103.00 | |
IO DECREASES Total including other intangible assets | | | 4 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 917.00 | | | 4 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 250.00 | | | 17 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936.00 | | | 3 936.00 |
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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 | 22 167.00 | | | 22 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 917.00 | | | 4 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 250.00 | | | 17 250.00 |
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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 | 306 326.00 | 306 326.00 | | 306 326.00 |
8C Staff and Related Accounts | 16 913.00 | 16 913.00 | | 16 913.00 |
8D Social Security and Other Social Organizations | 14 801.00 | 14 801.00 | | 14 801.00 |
8E Income Taxes | 3 698.00 | 3 698.00 | | 3 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 3 836.00 | | | 3 836.00 |
UX Other trade receivables | 481 423.00 | | | 481 423.00 |
VB VAT | 4 692.00 | | | 4 692.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 29 188.00 | | | 29 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 467.00 | 515 631.00 | 3 836.00 | 519 467.00 |
VW VAT | 29 617.00 | 29 617.00 | | 29 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 634.00 | 376 634.00 | | 376 634.00 |
