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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 | 767.00 | 767.00 | | 767.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 213.00 | 767.00 | 1 445.00 | 2 213.00 |
BT Goods | 85 953.00 | 13 181.00 | 72 772.00 | 85 953.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 215 685.00 | | 215 685.00 | 215 685.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CD Marketable securities | 82 500.00 | | 82 500.00 | 82 500.00 |
CF Cash and cash equivalents | 4 750.00 | | 4 750.00 | 4 750.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 391 501.00 | 13 181.00 | 378 320.00 | 391 501.00 |
CO Grand total (0 to V) | 393 715.00 | 13 949.00 | 379 766.00 | 393 715.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 10 129.00 | | | 10 129.00 |
DH Retained earnings | 3 076.00 | | | 3 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 742.00 | | | 109 742.00 |
DL TOTAL (I) | 160 348.00 | | | 160 348.00 |
DU Loans and Debts from Credit Institutions (3) | 69 447.00 | | | 69 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 064.00 | | | 60 064.00 |
DX Trade payables and related accounts | 60 318.00 | | | 60 318.00 |
DY Tax and social security liabilities | 29 588.00 | | | 29 588.00 |
EC TOTAL (IV) | 219 417.00 | | | 219 417.00 |
EE Grand total (I to V) | 379 766.00 | | | 379 766.00 |
EG Accrued income and payables due within one year | 219 417.00 | | | 219 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 447.00 | | | 69 447.00 |
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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 | 727 861.00 | | 727 861.00 | 727 861.00 |
FG Production sold - services | -456.00 | 45 103.00 | 44 647.00 | -456.00 |
FJ Net sales | 727 405.00 | 45 103.00 | 772 509.00 | 727 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 788 477.00 | |
FS Purchases of goods (including customs duties) | | | 459 886.00 | |
FT Inventory change (goods) | | | -29 498.00 | |
FW Other purchases and external expenses | | | 149 142.00 | |
FX Taxes, duties, and similar payments | | | 44 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 181.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 637 905.00 | |
GG - OPERATING RESULT (I - II) | | | 150 571.00 | |
GL Other interest and similar income | | | 2 840.00 | |
GN Positive exchange differences | | | 3 111.00 | |
GP Total financial income (V) | | | 5 952.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GS Negative differences of foreign exchange | | | 542.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 263.00 | | | 2 263.00 |
HK Income tax | 44 388.00 | | | 44 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 429.00 | | | 794 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 686.00 | | | 684 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 742.00 | | | 109 742.00 |
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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 | 2 518.00 | | | 2 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | | 2 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | | 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751.00 | | | 1 751.00 |
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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 | 524.00 | 244.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524.00 | 244.00 | | 524.00 |
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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 | 60 318.00 | 60 318.00 | | 60 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 064.00 | 60 064.00 | | 60 064.00 |
UX Other trade receivables | 215 685.00 | | | 215 685.00 |
VG Loans with a maturity of up to one year at origin | 69 447.00 | 69 447.00 | | 69 447.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 837.00 | 2 017 437.00 | 1 400.00 | 218 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 417.00 | 219 417.00 | | 219 417.00 |
