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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 | 11 330.00 | 4 100.00 | 7 230.00 | 11 330.00 |
BH Other financial assets | 24 301.00 | | 24 301.00 | 24 301.00 |
BJ TOTAL (I) | 35 631.00 | 4 100.00 | 31 531.00 | 35 631.00 |
BX Customers and related accounts | 406 138.00 | | 406 138.00 | 406 138.00 |
BZ Other receivables | 14 545.00 | | 14 545.00 | 14 545.00 |
CF Cash and cash equivalents | 110 832.00 | | 110 832.00 | 110 832.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 535 861.00 | | 535 861.00 | 535 861.00 |
CO Grand total (0 to V) | 571 492.00 | 4 100.00 | 567 392.00 | 571 492.00 |
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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 | 27 906.00 | 11 509.00 | | 27 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 987.00 | 36 397.00 | | 26 987.00 |
DL TOTAL (I) | 58 193.00 | 51 206.00 | | 58 193.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 389 628.00 | 490 480.00 | | 389 628.00 |
DY Tax and social security liabilities | 115 358.00 | 122 621.00 | | 115 358.00 |
EA Other liabilities | 4 034.00 | 24 753.00 | | 4 034.00 |
EC TOTAL (IV) | 509 199.00 | 638 034.00 | | 509 199.00 |
EE Grand total (I to V) | 567 392.00 | 689 239.00 | | 567 392.00 |
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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 | 2 505 402.00 | 127.00 | 2 505 529.00 | 2 505 402.00 |
FG Production sold - services | | 531 646.00 | 531 646.00 | |
FJ Net sales | 2 505 402.00 | 531 773.00 | 3 037 175.00 | 2 505 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 918.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 044 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 455 418.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 153 950.00 | |
FX Taxes, duties, and similar payments | | | 11 960.00 | |
FY Salaries and Wages | | | 281 087.00 | |
FZ Social Security Contributions | | | 100 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 005 280.00 | |
GG - OPERATING RESULT (I - II) | | | 38 854.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 11 790.00 | 15 995.00 | | 11 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 154.00 | 2 669 654.00 | | 3 044 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 167.00 | 2 633 257.00 | | 3 017 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 987.00 | 36 397.00 | | 26 987.00 |
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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 | 22 817.00 | | | 22 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 301.00 | |
I4 DECREASES Grand Total | | | 35 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 236.00 | | | 6 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 581.00 | | | 16 581.00 |
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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 | 1 514.00 | 2 585.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514.00 | 2 585.00 | | 1 514.00 |
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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 | 389 628.00 | 389 628.00 | | 389 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 24 301.00 | | | 24 301.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 4 346.00 | | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 331.00 | 425 029.00 | 24 301.00 | 449 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 199.00 | 509 199.00 | | 509 199.00 |
