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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 | 11 477.00 | 7 567.00 | 3 910.00 | 11 477.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 12 447.00 | 7 567.00 | 4 880.00 | 12 447.00 |
BT Goods | 136 293.00 | | 136 293.00 | 136 293.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 170 377.00 | | 170 377.00 | 170 377.00 |
BZ Other receivables | 45 942.00 | | 45 942.00 | 45 942.00 |
CF Cash and cash equivalents | 55 601.00 | | 55 601.00 | 55 601.00 |
CJ TOTAL (II) | 478 214.00 | | 478 214.00 | 478 214.00 |
CO Grand total (0 to V) | 490 662.00 | 7 567.00 | 483 095.00 | 490 662.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 523.00 | | | 94 523.00 |
DH Retained earnings | 16 711.00 | | | 16 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 727.00 | | | 38 727.00 |
DL TOTAL (I) | 160 961.00 | | | 160 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 237.00 | | | 224 237.00 |
DX Trade payables and related accounts | 12 830.00 | | | 12 830.00 |
DY Tax and social security liabilities | 79 932.00 | | | 79 932.00 |
EA Other liabilities | 5 133.00 | | | 5 133.00 |
EC TOTAL (IV) | 322 133.00 | | | 322 133.00 |
EE Grand total (I to V) | 483 095.00 | | | 483 095.00 |
EG Accrued income and payables due within one year | 322 133.00 | | | 322 133.00 |
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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 | 606 248.00 | 610 727.00 | 1 216 975.00 | 606 248.00 |
FJ Net sales | 606 248.00 | 610 727.00 | 1 216 975.00 | 606 248.00 |
FO Operating subsidies | | | 5 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 225 916.00 | |
FS Purchases of goods (including customs duties) | | | 936 868.00 | |
FT Inventory change (goods) | | | -14 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 797.00 | |
FW Other purchases and external expenses | | | 77 328.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 120 584.00 | |
FZ Social Security Contributions | | | 46 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 176 079.00 | |
GG - OPERATING RESULT (I - II) | | | 49 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GN Positive exchange differences | | | 9 054.00 | |
GP Total financial income (V) | | | 9 554.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GS Negative differences of foreign exchange | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 10 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | | | 2 988.00 |
A2 TOTAL ASSETS | 33 943.00 | | | 33 943.00 |
HE Exceptional expenses on management operations | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | | | -1 641.00 |
HK Income tax | 8 742.00 | | | 8 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 470.00 | | | 1 235 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 743.00 | | | 1 196 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 727.00 | | | 38 727.00 |
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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 | 11 264.00 | | | 11 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 12 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 429.00 | | | 10 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 5 720.00 | 1 847.00 | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 720.00 | 1 847.00 | | 5 720.00 |
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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 | 12 830.00 | 12 830.00 | | 12 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 371.00 | 229 371.00 | | 229 371.00 |
UT Other financial assets | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 275.00 | 216 320.00 | 955.00 | 217 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 134.00 | 322 134.00 | | 322 134.00 |
