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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 | 1 561.00 | 1 127.00 | 433.00 | 1 561.00 |
BJ TOTAL (I) | 1 561.00 | 1 127.00 | 433.00 | 1 561.00 |
BT Goods | 46 833.00 | | 46 833.00 | 46 833.00 |
BX Customers and related accounts | 46 480.00 | 1 796.00 | 44 684.00 | 46 480.00 |
BZ Other receivables | 9 102.00 | | 9 102.00 | 9 102.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 83 655.00 | | 83 655.00 | 83 655.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 200 785.00 | 1 796.00 | 198 988.00 | 200 785.00 |
CO Grand total (0 to V) | 202 346.00 | 2 923.00 | 199 422.00 | 202 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 43 057.00 | | | 43 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 421.00 | | | 30 421.00 |
DL TOTAL (I) | 89 978.00 | | | 89 978.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | | | 1 241.00 |
DX Trade payables and related accounts | 39 703.00 | | | 39 703.00 |
DY Tax and social security liabilities | 60 316.00 | | | 60 316.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 101 443.00 | | | 101 443.00 |
EE Grand total (I to V) | 199 422.00 | | | 199 422.00 |
EG Accrued income and payables due within one year | 101 443.00 | | | 101 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 428 872.00 | 23 258.00 | 452 131.00 | 428 872.00 |
FG Production sold - services | 9 128.00 | 7 363.00 | 16 491.00 | 9 128.00 |
FJ Net sales | 438 000.00 | 30 621.00 | 468 622.00 | 438 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 468 823.00 | |
FS Purchases of goods (including customs duties) | | | 271 115.00 | |
FT Inventory change (goods) | | | -22 758.00 | |
FW Other purchases and external expenses | | | 81 291.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 64 490.00 | |
FZ Social Security Contributions | | | 33 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 214.00 | |
GG - OPERATING RESULT (I - II) | | | 36 609.00 | |
GL Other interest and similar income | | | 673.00 | |
GN Positive exchange differences | | | 567.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HK Income tax | 5 341.00 | | | 5 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 064.00 | | | 470 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 642.00 | | | 439 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 421.00 | | | 30 421.00 |
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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 | 1 561.00 | | | 1 561.00 |
I4 DECREASES Grand Total | | | 1 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561.00 | | | 1 561.00 |
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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 | 607.00 | 520.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 520.00 | | 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 1 796.00 | | | 1 796.00 |
7B Total provisions for depreciation | 1 796.00 | | | 1 796.00 |
7C Grand total | 9 796.00 | | | 9 796.00 |
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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 | 39 703.00 | 39 703.00 | | 39 703.00 |
8C Staff and Related Accounts | 24 800.00 | 24 800.00 | | 24 800.00 |
8D Social Security and Other Social Organizations | 20 292.00 | 20 292.00 | | 20 292.00 |
8E Income Taxes | 2 116.00 | 2 116.00 | | 2 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 46 480.00 | 46 480.00 | | 46 480.00 |
VB VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 295.00 | 57 295.00 | | 57 295.00 |
VW VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 443.00 | 101 443.00 | | 101 443.00 |
