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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 | 14 854.00 | 9 247.00 | 5 607.00 | 14 854.00 |
BJ TOTAL (I) | 14 854.00 | 9 247.00 | 5 607.00 | 14 854.00 |
BT Goods | 23 837.00 | | 23 837.00 | 23 837.00 |
BV Advances and down payments on orders | 9 409.00 | | 9 409.00 | 9 409.00 |
BX Customers and related accounts | 94 070.00 | | 94 070.00 | 94 070.00 |
BZ Other receivables | 271 140.00 | | 271 140.00 | 271 140.00 |
CF Cash and cash equivalents | 199 919.00 | | 199 919.00 | 199 919.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 602 335.00 | | 602 335.00 | 602 335.00 |
CN Currency translation adjustments (V) | 559.00 | | 559.00 | 559.00 |
CO Grand total (0 to V) | 617 748.00 | 9 247.00 | 608 501.00 | 617 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 11 810.00 | 11 810.00 | | 11 810.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 381 305.00 | 295 191.00 | | 381 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 145.00 | 86 115.00 | | 37 145.00 |
DL TOTAL (I) | 439 764.00 | 402 619.00 | | 439 764.00 |
DP Provisions for Risks | 559.00 | 200.00 | | 559.00 |
DR TOTAL (IV) | 559.00 | 200.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 268.00 | 12 724.00 | | 40 268.00 |
DX Trade payables and related accounts | 41 374.00 | 40 762.00 | | 41 374.00 |
DY Tax and social security liabilities | 43 664.00 | 30 453.00 | | 43 664.00 |
EA Other liabilities | 42 871.00 | 18 062.00 | | 42 871.00 |
EC TOTAL (IV) | 168 178.00 | 102 000.00 | | 168 178.00 |
EE Grand total (I to V) | 608 501.00 | 504 819.00 | | 608 501.00 |
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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 | | | 853 413.00 | |
FJ Net sales | | | 870 455.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 870 503.00 | |
FS Purchases of goods (including customs duties) | | | 482 498.00 | |
FT Inventory change (goods) | | | 305.00 | |
FW Other purchases and external expenses | | | 163 794.00 | |
FX Taxes, duties, and similar payments | | | 10 237.00 | |
FY Salaries and Wages | | | 125 367.00 | |
FZ Social Security Contributions | | | 45 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 831 027.00 | |
GG - OPERATING RESULT (I - II) | | | 39 476.00 | |
GP Total financial income (V) | | | 11 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 559.00 | |
GR Interest and similar expenses | | | 186.00 | |
GS Negative differences of foreign exchange | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 090.00 | 33 380.00 | | 8 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 589.00 | 896 525.00 | | 881 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 444.00 | 810 411.00 | | 844 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 145.00 | 86 115.00 | | 37 145.00 |
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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 | 14 262.00 | | 592.00 | 14 262.00 |
I4 DECREASES Grand Total | | | 14 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 262.00 | | 592.00 | 14 262.00 |
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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 | 6 378.00 | 2 869.00 | 9 247.00 | 6 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 378.00 | 2 869.00 | 9 247.00 | 6 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 200.00 | 559.00 | 200.00 | 200.00 |
7C Grand total | 200.00 | 559.00 | 200.00 | 200.00 |
UG - Financial | | 559.00 | 200.00 | |
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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 | 41 375.00 | 41 375.00 | | 41 375.00 |
8D Social Security and Other Social Organizations | 16 271.00 | 16 271.00 | | 16 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 871.00 | 42 871.00 | | 42 871.00 |
UX Other trade receivables | 94 070.00 | | | 94 070.00 |
VB VAT | 22 854.00 | | | 22 854.00 |
VI Group and Associates | 40 268.00 | 40 268.00 | | 40 268.00 |
VM Income taxes | 25 294.00 | | | 25 294.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 982.00 | | | 222 982.00 |
VS Prepaid expenses | 3 960.00 | | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 170.00 | 369 170.00 | | 369 170.00 |
VW VAT | 27 130.00 | 27 130.00 | | 27 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 178.00 | 168 178.00 | | 168 178.00 |
