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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
AF Concessions, Patents and Similar Rights | 11 429.00 | 11 429.00 | | 11 429.00 |
AT Other tangible assets | 2 929.00 | 2 929.00 | | 2 929.00 |
BJ TOTAL (I) | 16 355.00 | 16 355.00 | | 16 355.00 |
BT Goods | 78 479.00 | | 78 479.00 | 78 479.00 |
BX Customers and related accounts | 181 197.00 | | 181 197.00 | 181 197.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CF Cash and cash equivalents | 147 487.00 | | 147 487.00 | 147 487.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 411 137.00 | | 411 137.00 | 411 137.00 |
CO Grand total (0 to V) | 427 492.00 | 16 355.00 | 411 137.00 | 427 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 51 030.00 | | | 51 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 628.00 | | | 70 628.00 |
DL TOTAL (I) | 130 458.00 | | | 130 458.00 |
DX Trade payables and related accounts | 186 817.00 | | | 186 817.00 |
DY Tax and social security liabilities | 39 527.00 | | | 39 527.00 |
EA Other liabilities | 54 336.00 | | | 54 336.00 |
EC TOTAL (IV) | 280 680.00 | | | 280 680.00 |
EE Grand total (I to V) | 411 137.00 | | | 411 137.00 |
EG Accrued income and payables due within one year | 280 680.00 | | | 280 680.00 |
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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 | 2 327 245.00 | | 2 327 245.00 | 2 327 245.00 |
FG Production sold - services | 509 084.00 | | 509 084.00 | 509 084.00 |
FJ Net sales | 2 836 328.00 | | 2 836 328.00 | 2 836 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 031.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 2 852 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 549.00 | |
FT Inventory change (goods) | | | -2 354.00 | |
FW Other purchases and external expenses | | | 442 422.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 102 157.00 | |
FZ Social Security Contributions | | | 61 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 721 905.00 | |
GG - OPERATING RESULT (I - II) | | | 130 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 385.00 | | | 3 385.00 |
HA Exceptional income from management transactions | 6 223.00 | | | 6 223.00 |
HD Total exceptional income (VII) | 6 223.00 | | | 6 223.00 |
HE Exceptional expenses on management operations | 31 638.00 | | | 31 638.00 |
HH Total exceptional expenses (VIII) | 31 638.00 | | | 31 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 415.00 | | | -25 415.00 |
HK Income tax | 34 843.00 | | | 34 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 014.00 | | | 2 859 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 386.00 | | | 2 788 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 628.00 | | | 70 628.00 |
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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 | 16 355.00 | | | 16 355.00 |
I4 DECREASES Grand Total | | | 16 355.00 | |
IO DECREASES Total including other intangible assets | | | 11 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 429.00 | | | 11 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 16 235.00 | 120.00 | | 16 235.00 |
PE DEPRECIATION Total including other intangible assets | 13 426.00 | | | 13 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809.00 | 120.00 | | 2 809.00 |
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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 | 186 817.00 | 186 817.00 | | 186 817.00 |
8C Staff and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 27 618.00 | 27 616.00 | | 27 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 336.00 | 54 336.00 | | 54 336.00 |
UX Other trade receivables | 181 197.00 | | | 181 197.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VM Income taxes | 960.00 | | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 871.00 | 184 871.00 | | 184 871.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 680.00 | 280 680.00 | | 280 680.00 |
