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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 | 17 158.00 | 14 431.00 | 2 727.00 | 17 158.00 |
BJ TOTAL (I) | 17 158.00 | 14 431.00 | 2 727.00 | 17 158.00 |
BL Raw materials, supplies | 15 280.00 | | 15 280.00 | 15 280.00 |
BR Intermediate and finished products | 20 205.00 | | 20 205.00 | 20 205.00 |
BT Goods | 15 630.00 | | 15 630.00 | 15 630.00 |
BX Customers and related accounts | 455 701.00 | | 455 701.00 | 455 701.00 |
BZ Other receivables | 85 553.00 | | 85 553.00 | 85 553.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 19 181.00 | | 19 181.00 | 19 181.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 614 282.00 | | 614 282.00 | 614 282.00 |
CO Grand total (0 to V) | 631 440.00 | 14 431.00 | 617 009.00 | 631 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 015.00 | | 5 000.00 |
DH Retained earnings | 119 041.00 | 72 773.00 | | 119 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 116.00 | 47 254.00 | | 64 116.00 |
DL TOTAL (I) | 238 158.00 | 174 041.00 | | 238 158.00 |
DU Loans and Debts from Credit Institutions (3) | 4 023.00 | 8 947.00 | | 4 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 664.00 | | 1 059.00 |
DX Trade payables and related accounts | 272 721.00 | 385 802.00 | | 272 721.00 |
DY Tax and social security liabilities | 86 957.00 | 49 166.00 | | 86 957.00 |
EA Other liabilities | 14 092.00 | 5 540.00 | | 14 092.00 |
EC TOTAL (IV) | 378 852.00 | 450 120.00 | | 378 852.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 617 009.00 | 624 161.00 | | 617 009.00 |
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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 | 1 114 777.00 | 535 029.00 | 1 649 806.00 | 1 114 777.00 |
FJ Net sales | 1 114 777.00 | 535 029.00 | 1 649 806.00 | 1 114 777.00 |
FM Inventory production | | | -1 220.00 | |
FO Operating subsidies | | | 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 649 063.00 | |
FS Purchases of goods (including customs duties) | | | 528 135.00 | |
FT Inventory change (goods) | | | 10 270.00 | |
FU Purchases of raw materials and other supplies | | | 465 926.00 | |
FV Inventory change (raw materials and supplies) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 274 336.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 203 488.00 | |
FZ Social Security Contributions | | | 59 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 555 239.00 | |
GG - OPERATING RESULT (I - II) | | | 93 825.00 | |
GR Interest and similar expenses | | | 6 444.00 | |
GU Total financial expenses (VI) | | | 6 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 51.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 51.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -51.00 | | -289.00 |
HK Income tax | 22 975.00 | 7 250.00 | | 22 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 063.00 | 1 172 227.00 | | 1 649 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 947.00 | 1 124 973.00 | | 1 584 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 116.00 | 47 254.00 | | 64 116.00 |
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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 | 17 158.00 | | | 17 158.00 |
I4 DECREASES Grand Total | | | 17 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 158.00 | | | 17 158.00 |
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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 | 9 164.00 | 5 267.00 | | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 164.00 | 5 267.00 | | 9 164.00 |
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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 | 272 721.00 | 272 721.00 | | 272 721.00 |
8C Staff and Related Accounts | 36 870.00 | 36 870.00 | | 36 870.00 |
8D Social Security and Other Social Organizations | 31 994.00 | 31 994.00 | | 31 994.00 |
8E Income Taxes | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 092.00 | 14 092.00 | | 14 092.00 |
UX Other trade receivables | 455 701.00 | | | 455 701.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VB VAT | 11 168.00 | | | 11 168.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 3 631.00 | 3 631.00 | | 3 631.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 055.00 | | | 74 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 254.00 | 541 254.00 | | 541 254.00 |
VW VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 852.00 | 378 852.00 | | 378 852.00 |
