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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 | 1 253.00 | 1 153.00 | 100.00 | 1 253.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 5 291.00 | 1 153.00 | 4 138.00 | 5 291.00 |
BT Goods | 24 796.00 | | 24 796.00 | 24 796.00 |
BX Customers and related accounts | 30 215.00 | | 30 215.00 | 30 215.00 |
BZ Other receivables | 59 931.00 | | 59 931.00 | 59 931.00 |
CF Cash and cash equivalents | 104 720.00 | | 104 720.00 | 104 720.00 |
CJ TOTAL (II) | 219 661.00 | | 219 661.00 | 219 661.00 |
CO Grand total (0 to V) | 224 952.00 | 1 153.00 | 223 799.00 | 224 952.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 53 244.00 | 21 830.00 | | 53 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 219.00 | 31 414.00 | | 26 219.00 |
DL TOTAL (I) | 113 563.00 | 87 344.00 | | 113 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 580.00 | | 580.00 |
DX Trade payables and related accounts | 98 609.00 | 59 265.00 | | 98 609.00 |
DY Tax and social security liabilities | 11 047.00 | 29 280.00 | | 11 047.00 |
EC TOTAL (IV) | 110 236.00 | 89 125.00 | | 110 236.00 |
EE Grand total (I to V) | 223 799.00 | 176 469.00 | | 223 799.00 |
EG Accrued income and payables due within one year | 110 236.00 | 89 125.00 | | 110 236.00 |
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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 | 211 888.00 | | 211 888.00 | 211 888.00 |
FG Production sold - services | 257.00 | | 257.00 | 257.00 |
FJ Net sales | 212 144.00 | | 212 144.00 | 212 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 217 361.00 | |
FS Purchases of goods (including customs duties) | | | 167 620.00 | |
FT Inventory change (goods) | | | -20 078.00 | |
FW Other purchases and external expenses | | | 42 593.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FZ Social Security Contributions | | | 3 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 267.00 | |
GG - OPERATING RESULT (I - II) | | | 23 094.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 392.00 | | | 5 392.00 |
HD Total exceptional income (VII) | 5 392.00 | | | 5 392.00 |
HE Exceptional expenses on management operations | 241.00 | 1 205.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 1 205.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 151.00 | -1 205.00 | | 5 151.00 |
HK Income tax | 4 670.00 | 5 826.00 | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 397.00 | 377 149.00 | | 225 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 178.00 | 345 735.00 | | 199 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 219.00 | 31 414.00 | | 26 219.00 |
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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 | 5 291.00 | | | 5 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 038.00 | |
I4 DECREASES Grand Total | | | 5 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 038.00 | | | 4 038.00 |
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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 | 735.00 | 418.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735.00 | 418.00 | | 735.00 |
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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 | 98 609.00 | 98 609.00 | | 98 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 184.00 | 90 146.00 | 38.00 | 90 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 236.00 | 110 236.00 | | 110 236.00 |
