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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 | 8 561.00 | 3 165.00 | 5 396.00 | 8 561.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 9 689.00 | 3 165.00 | 6 524.00 | 9 689.00 |
BT Goods | 59 429.00 | | 59 429.00 | 59 429.00 |
BX Customers and related accounts | 123 315.00 | 1 600.00 | 121 715.00 | 123 315.00 |
BZ Other receivables | 23 061.00 | | 23 061.00 | 23 061.00 |
CF Cash and cash equivalents | 139 852.00 | | 139 852.00 | 139 852.00 |
CH Prepaid expenses | 14 740.00 | | 14 740.00 | 14 740.00 |
CJ TOTAL (II) | 360 397.00 | 1 600.00 | 358 797.00 | 360 397.00 |
CO Grand total (0 to V) | 370 087.00 | 4 765.00 | 365 321.00 | 370 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 100.00 | | 1 500.00 |
DG Other reserves | 93 788.00 | 27 194.00 | | 93 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 235.00 | 67 994.00 | | 58 235.00 |
DL TOTAL (I) | 168 523.00 | 110 288.00 | | 168 523.00 |
DU Loans and Debts from Credit Institutions (3) | 7 945.00 | | | 7 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 3 346.00 | | 1 530.00 |
DX Trade payables and related accounts | 131 894.00 | 22 610.00 | | 131 894.00 |
DY Tax and social security liabilities | 55 428.00 | 36 043.00 | | 55 428.00 |
EC TOTAL (IV) | 196 799.00 | 61 999.00 | | 196 799.00 |
EE Grand total (I to V) | 365 321.00 | 172 287.00 | | 365 321.00 |
EG Accrued income and payables due within one year | 196 799.00 | | | 196 799.00 |
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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 | | | 172 419.00 | |
FJ Net sales | | | 857 032.00 | |
FQ Other income | | | 4 158.00 | |
FR Total operating income (I) | | | 861 190.00 | |
FS Purchases of goods (including customs duties) | | | 240 003.00 | |
FT Inventory change (goods) | | | 59 429.00 | |
FW Other purchases and external expenses | | | 481 350.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 74 021.00 | |
FZ Social Security Contributions | | | 26 933.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 768 822.00 | |
GG - OPERATING RESULT (I - II) | | | 92 368.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 10 666.00 | 6 932.00 | | 10 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 666.00 | -6 931.00 | | -10 666.00 |
HK Income tax | 23 401.00 | 23 604.00 | | 23 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 235.00 | 67 994.00 | | 58 235.00 |
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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 | 8 725.00 | | | 8 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 9 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 597.00 | | | 7 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 2 367.00 | 3 215.00 | 2 416.00 | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367.00 | 3 215.00 | 2 416.00 | 2 367.00 |
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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 | 131 894.00 | 131 894.00 | | 131 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 1 123.00 | | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 7 945.00 | 7 945.00 | | 7 945.00 |
VK Loans repaid during the year | -7 945.00 | | | -7 945.00 |
VS Prepaid expenses | 14 740.00 | | | 14 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 244.00 | 161 116.00 | 1 128.00 | 162 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 799.00 | 196 799.00 | | 196 799.00 |
