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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 | 4 158.00 | 1 912.00 | 2 247.00 | 4 158.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 188.00 | 1 912.00 | 2 277.00 | 4 188.00 |
BT Goods | 313 888.00 | | 313 888.00 | 313 888.00 |
BX Customers and related accounts | 69 494.00 | 10 918.00 | 58 576.00 | 69 494.00 |
BZ Other receivables | 41 711.00 | | 41 711.00 | 41 711.00 |
CF Cash and cash equivalents | 78 588.00 | | 78 588.00 | 78 588.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 507 144.00 | 10 918.00 | 496 226.00 | 507 144.00 |
CO Grand total (0 to V) | 511 332.00 | 12 830.00 | 498 503.00 | 511 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 939.00 | 41 772.00 | | 105 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 598.00 | 64 167.00 | | 32 598.00 |
DL TOTAL (I) | 146 788.00 | 114 189.00 | | 146 788.00 |
DU Loans and Debts from Credit Institutions (3) | 49 557.00 | 22 846.00 | | 49 557.00 |
DX Trade payables and related accounts | 270 298.00 | 313 517.00 | | 270 298.00 |
DY Tax and social security liabilities | 31 322.00 | 37 785.00 | | 31 322.00 |
EA Other liabilities | 538.00 | 2 453.00 | | 538.00 |
EC TOTAL (IV) | 351 715.00 | 376 600.00 | | 351 715.00 |
EE Grand total (I to V) | 498 503.00 | 490 790.00 | | 498 503.00 |
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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 | 3 044 018.00 | | 3 044 018.00 | 3 044 018.00 |
FG Production sold - services | 11 180.00 | | 11 180.00 | 11 180.00 |
FJ Net sales | 3 055 199.00 | | 3 055 199.00 | 3 055 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 056 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 578 296.00 | |
FT Inventory change (goods) | | | -8 451.00 | |
FW Other purchases and external expenses | | | 227 738.00 | |
FX Taxes, duties, and similar payments | | | 11 700.00 | |
FY Salaries and Wages | | | 167 537.00 | |
FZ Social Security Contributions | | | 35 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 919.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 3 017 766.00 | |
GG - OPERATING RESULT (I - II) | | | 38 723.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 602.00 | 17 506.00 | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 489.00 | 2 815 488.00 | | 3 056 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 891.00 | 2 751 321.00 | | 3 023 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 598.00 | 64 167.00 | | 32 598.00 |
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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 | 4 188.00 | | | 4 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | | 4 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 872.00 | 1 040.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | 1 040.00 | | 872.00 |
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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 | 270 298.00 | 270 298.00 | | 270 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 41 711.00 | | | 41 711.00 |
VG Loans with a maturity of up to one year at origin | 49 557.00 | 49 557.00 | | 49 557.00 |
VS Prepaid expenses | 3 463.00 | | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 698.00 | 112 125.00 | 2 573.00 | 114 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 715.00 | 351 715.00 | | 351 715.00 |
