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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 22 267.00 | | 22 267.00 | 22 267.00 |
BJ TOTAL (I) | 22 275.00 | | 22 275.00 | 22 275.00 |
BT Goods | 74 286.00 | | 74 286.00 | 74 286.00 |
BX Customers and related accounts | 1 795.00 | | 1 795.00 | 1 795.00 |
BZ Other receivables | 20 102.00 | | 20 102.00 | 20 102.00 |
CF Cash and cash equivalents | 206 725.00 | | 206 725.00 | 206 725.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 306 836.00 | | 306 836.00 | 306 836.00 |
CO Grand total (0 to V) | 329 111.00 | | 329 111.00 | 329 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 690.00 | 7 500.00 | | 170 690.00 |
DB Share, merger, contribution premiums, etc. | 10 400.00 | | | 10 400.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 177.00 | 108 683.00 | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 636.00 | 10 744.00 | | 52 636.00 |
DL TOTAL (I) | 234 653.00 | 127 677.00 | | 234 653.00 |
DQ Provisions for Expenses | 200.00 | 2 364.00 | | 200.00 |
DR TOTAL (IV) | 200.00 | 2 364.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 66 425.00 | 99 379.00 | | 66 425.00 |
DY Tax and social security liabilities | 26 755.00 | 21 787.00 | | 26 755.00 |
EA Other liabilities | 163.00 | 253.00 | | 163.00 |
EB Prepaid income (2) | 883.00 | 1 140.00 | | 883.00 |
EC TOTAL (IV) | 94 258.00 | 122 591.00 | | 94 258.00 |
EE Grand total (I to V) | 329 111.00 | 252 632.00 | | 329 111.00 |
EG Accrued income and payables due within one year | 94 258.00 | 122 591.00 | | 94 258.00 |
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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 | 1 421 698.00 | | 1 421 698.00 | 1 421 698.00 |
FG Production sold - services | 7 956.00 | | 7 956.00 | 7 956.00 |
FJ Net sales | 1 429 654.00 | | 1 429 654.00 | 1 429 654.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 432 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 820.00 | |
FT Inventory change (goods) | | | 1 971.00 | |
FW Other purchases and external expenses | | | 130 226.00 | |
FX Taxes, duties, and similar payments | | | 10 133.00 | |
FY Salaries and Wages | | | 131 831.00 | |
FZ Social Security Contributions | | | 31 220.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 392 457.00 | |
GG - OPERATING RESULT (I - II) | | | 39 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 390.00 | 1 317.00 | | 2 390.00 |
A2 TOTAL ASSETS | 13 251.00 | 13 033.00 | | 13 251.00 |
A4 Equity method investments | 197.00 | 200.00 | | 197.00 |
HA Exceptional income from management transactions | 20 295.00 | 1 194.00 | | 20 295.00 |
HC Reversals of provisions and transfers of expenses | 2 164.00 | | | 2 164.00 |
HD Total exceptional income (VII) | 22 459.00 | 1 194.00 | | 22 459.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 375.00 | 553.00 | | 375.00 |
HG Exceptional depreciation and provisions | | 2 364.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 2 917.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 874.00 | -1 723.00 | | 21 874.00 |
HK Income tax | 8 831.00 | -2 364.00 | | 8 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 509.00 | 1 365 441.00 | | 1 454 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 873.00 | 1 354 697.00 | | 1 401 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 636.00 | 10 744.00 | | 52 636.00 |
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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 | 22 275.00 | | | 22 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 275.00 | |
I4 DECREASES Grand Total | | | 22 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 275.00 | | | 22 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 364.00 | | 2 164.00 | 2 364.00 |
7C Grand total | 2 364.00 | | 2 164.00 | 2 364.00 |
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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 | 66 425.00 | 66 425.00 | | 66 425.00 |
8C Staff and Related Accounts | 10 915.00 | 10 915.00 | | 10 915.00 |
8D Social Security and Other Social Organizations | 7 056.00 | 7 056.00 | | 7 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
8L Deferred income | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 22 267.00 | | | 22 267.00 |
UX Other trade receivables | 1 795.00 | | | 1 795.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 917.00 | | | 917.00 |
VP Miscellaneous | 5 116.00 | | | 5 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 026.00 | | | 12 026.00 |
VS Prepaid expenses | 3 927.00 | | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 092.00 | 25 825.00 | 22 267.00 | 48 092.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 258.00 | 94 258.00 | | 94 258.00 |
