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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 36.00 | 72.00 | 108.00 |
AT Other tangible assets | 7 254.00 | 1 287.00 | 5 968.00 | 7 254.00 |
BJ TOTAL (I) | 7 362.00 | 1 322.00 | 6 039.00 | 7 362.00 |
BT Goods | 24 961.00 | | 24 961.00 | 24 961.00 |
BX Customers and related accounts | 149 231.00 | | 149 231.00 | 149 231.00 |
BZ Other receivables | 7 779.00 | | 7 779.00 | 7 779.00 |
CF Cash and cash equivalents | 19 063.00 | | 19 063.00 | 19 063.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 201 108.00 | | 201 108.00 | 201 108.00 |
CO Grand total (0 to V) | 208 470.00 | 1 322.00 | 207 147.00 | 208 470.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 839.00 | | | 32 839.00 |
DL TOTAL (I) | 35 839.00 | | | 35 839.00 |
DU Loans and Debts from Credit Institutions (3) | 10 831.00 | | | 10 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | | | 2 563.00 |
DX Trade payables and related accounts | 113 490.00 | | | 113 490.00 |
DY Tax and social security liabilities | 44 425.00 | | | 44 425.00 |
EC TOTAL (IV) | 171 308.00 | | | 171 308.00 |
EE Grand total (I to V) | 207 147.00 | | | 207 147.00 |
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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 | 500 613.00 | | 500 613.00 | 500 613.00 |
FG Production sold - services | 46 424.00 | | 46 424.00 | 46 424.00 |
FJ Net sales | 547 036.00 | | 547 036.00 | 547 036.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 547 083.00 | |
FS Purchases of goods (including customs duties) | | | 407 215.00 | |
FT Inventory change (goods) | | | -24 961.00 | |
FW Other purchases and external expenses | | | 88 481.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 20 903.00 | |
FZ Social Security Contributions | | | 8 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 505 587.00 | |
GG - OPERATING RESULT (I - II) | | | 41 496.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 7 999.00 | | | 7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 083.00 | | | 547 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 244.00 | | | 514 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 839.00 | | | 32 839.00 |
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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 | | | 7 362.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 254.00 | |
I4 DECREASES Grand Total | | | 7 362.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 254.00 | |
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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 | | 1 322.00 | | |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 287.00 | | |
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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 | 113 490.00 | 113 490.00 | | 113 490.00 |
8D Social Security and Other Social Organizations | 22 198.00 | 22 198.00 | | 22 198.00 |
8E Income Taxes | 7 999.00 | 7 999.00 | | 7 999.00 |
UX Other trade receivables | 149 231.00 | | | 149 231.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VC Group and associates | 5 224.00 | | | 5 224.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 10 808.00 | 7 469.00 | 3 339.00 | 10 808.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VJ Loans taken out during the year | 13 258.00 | | | 13 258.00 |
VK Loans repaid during the year | 2 450.00 | | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 083.00 | 157 083.00 | | 157 083.00 |
VW VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 308.00 | 167 970.00 | 3 339.00 | 171 308.00 |
