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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 | 3 481.00 | 1 155.00 | 2 326.00 | 3 481.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 491.00 | 1 155.00 | 2 336.00 | 3 491.00 |
BT Goods | 76 510.00 | 3 060.00 | 73 450.00 | 76 510.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 7 977.00 | | 7 977.00 | 7 977.00 |
BZ Other receivables | 34 396.00 | | 34 396.00 | 34 396.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 192 114.00 | | 192 114.00 | 192 114.00 |
CJ TOTAL (II) | 331 707.00 | 3 060.00 | 328 647.00 | 331 707.00 |
CO Grand total (0 to V) | 335 199.00 | 4 215.00 | 330 983.00 | 335 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 83 100.00 | 43 800.00 | | 83 100.00 |
DH Retained earnings | 18.00 | 43.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 521.00 | 39 275.00 | | 39 521.00 |
DL TOTAL (I) | 125 940.00 | 86 418.00 | | 125 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 108.00 | 141 532.00 | | 142 108.00 |
DX Trade payables and related accounts | 35 935.00 | 40 079.00 | | 35 935.00 |
DY Tax and social security liabilities | 27 001.00 | 17 627.00 | | 27 001.00 |
EC TOTAL (IV) | 205 044.00 | 199 238.00 | | 205 044.00 |
EE Grand total (I to V) | 330 983.00 | 285 656.00 | | 330 983.00 |
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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 | 692 999.00 | | 692 999.00 | 692 999.00 |
FJ Net sales | 692 999.00 | | 692 999.00 | 692 999.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 810.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 702 925.00 | |
FS Purchases of goods (including customs duties) | | | 336 153.00 | |
FT Inventory change (goods) | | | 3 507.00 | |
FW Other purchases and external expenses | | | 121 702.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 142 136.00 | |
FZ Social Security Contributions | | | 42 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 060.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 656 786.00 | |
GG - OPERATING RESULT (I - II) | | | 46 139.00 | |
GL Other interest and similar income | | | 594.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 2 437.00 | 17.00 | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | 17.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | -17.00 | | -2 113.00 |
HK Income tax | 5 102.00 | 6 364.00 | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 846.00 | 661 460.00 | | 703 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 325.00 | 622 185.00 | | 664 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 521.00 | 39 275.00 | | 39 521.00 |
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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 | 3 491.00 | | | 3 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 3 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481.00 | | | 3 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 633.00 | 522.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 522.00 | | 633.00 |
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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 | 35 935.00 | 35 935.00 | | 35 935.00 |
8C Staff and Related Accounts | 5 887.00 | 5 887.00 | | 5 887.00 |
8D Social Security and Other Social Organizations | 11 725.00 | 11 725.00 | | 11 725.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 7 977.00 | | | 7 977.00 |
UY Staff and related accounts | 3 044.00 | | | 3 044.00 |
UZ Social Security, other social security organizations | 4 279.00 | | | 4 279.00 |
VB VAT | 16 006.00 | | | 16 006.00 |
VI Group and Associates | 142 108.00 | 142 108.00 | | 142 108.00 |
VM Income taxes | 7 799.00 | | | 7 799.00 |
VP Miscellaneous | 3 269.00 | | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 384.00 | 42 384.00 | | 42 384.00 |
VW VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 044.00 | 205 044.00 | | 205 044.00 |
