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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 | 2 076.00 | 945.00 | 1 130.00 | 2 076.00 |
BJ TOTAL (I) | 2 076.00 | 945.00 | 1 130.00 | 2 076.00 |
BT Goods | 348 419.00 | | 348 419.00 | 348 419.00 |
BX Customers and related accounts | 430 274.00 | | 430 274.00 | 430 274.00 |
BZ Other receivables | 34 225.00 | | 34 225.00 | 34 225.00 |
CF Cash and cash equivalents | 537 958.00 | | 537 958.00 | 537 958.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 1 353 263.00 | | 1 353 263.00 | 1 353 263.00 |
CO Grand total (0 to V) | 1 355 338.00 | 945.00 | 1 354 393.00 | 1 355 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 126 279.00 | 105 042.00 | | 126 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 696.00 | 151 237.00 | | 244 696.00 |
DL TOTAL (I) | 480 975.00 | 366 279.00 | | 480 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044.00 | 790.00 | | 1 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 12 027.00 | | 67.00 |
DX Trade payables and related accounts | 677 336.00 | 614 161.00 | | 677 336.00 |
DY Tax and social security liabilities | 176 258.00 | 120 049.00 | | 176 258.00 |
EA Other liabilities | 18 713.00 | 30 342.00 | | 18 713.00 |
EC TOTAL (IV) | 873 418.00 | 777 370.00 | | 873 418.00 |
EE Grand total (I to V) | 1 354 393.00 | 1 143 649.00 | | 1 354 393.00 |
EG Accrued income and payables due within one year | 873 418.00 | 777 370.00 | | 873 418.00 |
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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 | 6 865 019.00 | 171 744.00 | 7 036 763.00 | 6 865 019.00 |
FG Production sold - services | 73 700.00 | 115 997.00 | 189 697.00 | 73 700.00 |
FJ Net sales | 6 938 719.00 | 287 741.00 | 7 226 460.00 | 6 938 719.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 226 466.00 | |
FS Purchases of goods (including customs duties) | | | 5 518 548.00 | |
FT Inventory change (goods) | | | 269 823.00 | |
FW Other purchases and external expenses | | | 857 988.00 | |
FX Taxes, duties, and similar payments | | | 8 191.00 | |
FY Salaries and Wages | | | 132 208.00 | |
FZ Social Security Contributions | | | 83 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 6 869 834.00 | |
GG - OPERATING RESULT (I - II) | | | 356 632.00 | |
GL Other interest and similar income | | | 3 955.00 | |
GP Total financial income (V) | | | 3 955.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 505.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 505.00 | | 99.00 |
HE Exceptional expenses on management operations | 3 794.00 | | | 3 794.00 |
HH Total exceptional expenses (VIII) | 3 794.00 | | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 695.00 | 505.00 | | -3 695.00 |
HK Income tax | 111 865.00 | 64 112.00 | | 111 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230 520.00 | 5 116 169.00 | | 7 230 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985 824.00 | 4 964 932.00 | | 6 985 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 696.00 | 151 237.00 | | 244 696.00 |
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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 | 921.00 | | 1 155.00 | 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | | 2 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | 1 155.00 | 921.00 |
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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 | 921.00 | 25.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921.00 | 25.00 | | 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 | 677 336.00 | 677 336.00 | | 677 336.00 |
8C Staff and Related Accounts | 48 989.00 | 48 989.00 | | 48 989.00 |
8D Social Security and Other Social Organizations | 44 709.00 | 44 709.00 | | 44 709.00 |
8E Income Taxes | 47 745.00 | 47 745.00 | | 47 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 713.00 | 18 713.00 | | 18 713.00 |
UX Other trade receivables | 430 274.00 | | | 430 274.00 |
VB VAT | 34 225.00 | | | 34 225.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 646.00 | 9 646.00 | | 9 646.00 |
VS Prepaid expenses | 2 387.00 | | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 886.00 | 466 886.00 | | 466 886.00 |
VW VAT | 25 169.00 | 25 169.00 | | 25 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 418.00 | 873 418.00 | | 873 418.00 |
