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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 | 86 134.00 | 81 439.00 | 4 695.00 | 86 134.00 |
BH Other financial assets | 25 344.00 | | 25 344.00 | 25 344.00 |
BJ TOTAL (I) | 111 477.00 | 81 439.00 | 30 039.00 | 111 477.00 |
BT Goods | 458 172.00 | | 458 172.00 | 458 172.00 |
BX Customers and related accounts | 6 345.00 | 1 905.00 | 4 440.00 | 6 345.00 |
BZ Other receivables | 45 008.00 | | 45 008.00 | 45 008.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 21 076.00 | | 21 076.00 | 21 076.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 534 028.00 | 1 905.00 | 532 123.00 | 534 028.00 |
CO Grand total (0 to V) | 645 505.00 | 83 344.00 | 562 161.00 | 645 505.00 |
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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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 152 086.00 | 143 292.00 | | 152 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 085.00 | 8 793.00 | | 40 085.00 |
DL TOTAL (I) | 247 170.00 | 207 086.00 | | 247 170.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | 967.00 | | 951.00 |
DX Trade payables and related accounts | 232 225.00 | 313 984.00 | | 232 225.00 |
DY Tax and social security liabilities | 81 786.00 | 63 718.00 | | 81 786.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 314 991.00 | 378 669.00 | | 314 991.00 |
EE Grand total (I to V) | 562 161.00 | 585 755.00 | | 562 161.00 |
EG Accrued income and payables due within one year | 314 991.00 | 378 669.00 | | 314 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | 967.00 | | 951.00 |
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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 | 1 508 849.00 | | 1 508 849.00 | 1 508 849.00 |
FG Production sold - services | 559.00 | | 559.00 | 559.00 |
FJ Net sales | 1 509 408.00 | | 1 509 408.00 | 1 509 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 513 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 831.00 | |
FT Inventory change (goods) | | | 30 186.00 | |
FW Other purchases and external expenses | | | 125 793.00 | |
FX Taxes, duties, and similar payments | | | 9 241.00 | |
FY Salaries and Wages | | | 178 390.00 | |
FZ Social Security Contributions | | | 53 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 458 991.00 | |
GG - OPERATING RESULT (I - II) | | | 54 210.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 846.00 | |
GU Total financial expenses (VI) | | | 8 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | | 1 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 560.00 | | |
HK Income tax | 5 292.00 | 963.00 | | 5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 213.00 | 1 400 651.00 | | 1 513 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 129.00 | 1 391 858.00 | | 1 473 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 085.00 | 8 793.00 | | 40 085.00 |
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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 | 111 477.00 | | | 111 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 344.00 | |
I4 DECREASES Grand Total | | | 111 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 134.00 | | | 86 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 344.00 | | | 25 344.00 |
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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 | 78 325.00 | 3 114.00 | | 78 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 325.00 | 3 114.00 | | 78 325.00 |
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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 | 232 225.00 | 232 225.00 | | 232 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 25 344.00 | | | 25 344.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 3 384.00 | | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 081.00 | 54 737.00 | 25 344.00 | 80 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 991.00 | 314 991.00 | | 314 991.00 |
