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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 | 376.00 | | 376.00 | 376.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 10 668.00 | | 10 668.00 | 10 668.00 |
BJ TOTAL (I) | 36 043.00 | | 36 043.00 | 36 043.00 |
BT Goods | 481 118.00 | | 481 118.00 | 481 118.00 |
BX Customers and related accounts | 33 667.00 | | 33 667.00 | 33 667.00 |
BZ Other receivables | 11 250.00 | | 11 250.00 | 11 250.00 |
CD Marketable securities | 679 553.00 | | 679 553.00 | 679 553.00 |
CF Cash and cash equivalents | 204 387.00 | | 204 387.00 | 204 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 409 974.00 | | 1 409 974.00 | 1 409 974.00 |
CO Grand total (0 to V) | 1 446 018.00 | | 1 446 018.00 | 1 446 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 267 867.00 | 267 821.00 | | 267 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 979.00 | 42 645.00 | | 80 979.00 |
DL TOTAL (I) | 1 142 846.00 | 1 104 467.00 | | 1 142 846.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 903.00 | 107 303.00 | | 81 903.00 |
DX Trade payables and related accounts | 39 064.00 | 35 562.00 | | 39 064.00 |
DY Tax and social security liabilities | 169 132.00 | 126 353.00 | | 169 132.00 |
EA Other liabilities | 12 868.00 | 18 968.00 | | 12 868.00 |
EC TOTAL (IV) | 303 172.00 | 288 186.00 | | 303 172.00 |
EE Grand total (I to V) | 1 446 018.00 | 1 392 653.00 | | 1 446 018.00 |
EG Accrued income and payables due within one year | 303 172.00 | | | 303 172.00 |
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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 | 1 506 690.00 | | 1 506 690.00 | 1 506 690.00 |
FJ Net sales | 1 598 632.00 | | 1 598 632.00 | 1 598 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 144.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 607 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 674.00 | |
FT Inventory change (goods) | | | -58 248.00 | |
FW Other purchases and external expenses | | | 66 889.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 118 110.00 | |
FZ Social Security Contributions | | | 45 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 184.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 549 136.00 | |
GG - OPERATING RESULT (I - II) | | | 57 917.00 | |
GL Other interest and similar income | | | 53 363.00 | |
GP Total financial income (V) | | | 53 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 203.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 203.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -203.00 | | -196.00 |
HK Income tax | 30 105.00 | 10 941.00 | | 30 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 416.00 | 1 343 455.00 | | 1 660 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 437.00 | 1 300 809.00 | | 1 579 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 979.00 | 42 645.00 | | 80 979.00 |
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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 | 41 537.00 | | | 41 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 328.00 | 35 668.00 | |
I4 DECREASES Grand Total | | 328.00 | 41 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 542.00 | | | 5 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 995.00 | | | 35 995.00 |
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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 | 4 921.00 | 246.00 | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 921.00 | 246.00 | | 4 921.00 |
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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 | 39 064.00 | 39 064.00 | | 39 064.00 |
8C Staff and Related Accounts | 70 952.00 | 70 952.00 | | 70 952.00 |
8D Social Security and Other Social Organizations | 47 788.00 | 47 788.00 | | 47 788.00 |
8E Income Taxes | 19 164.00 | 19 164.00 | | 19 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 868.00 | 12 868.00 | | 12 868.00 |
UT Other financial assets | 10 668.00 | | | 10 668.00 |
UX Other trade receivables | 33 667.00 | | | 33 667.00 |
VB VAT | 11 250.00 | | | 11 250.00 |
VH Loans with a maturity of more than one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 81 903.00 | 81 903.00 | | 81 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 584.00 | 44 917.00 | 10 668.00 | 55 584.00 |
VW VAT | 28 874.00 | 28 874.00 | | 28 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 172.00 | 303 172.00 | | 303 172.00 |
