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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 | 10 409.00 | 8 628.00 | 1 781.00 | 10 409.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 12 211.00 | 8 628.00 | 3 583.00 | 12 211.00 |
BT Goods | 41 486.00 | | 41 486.00 | 41 486.00 |
BX Customers and related accounts | 71 135.00 | | 71 135.00 | 71 135.00 |
BZ Other receivables | 6 264.00 | | 6 264.00 | 6 264.00 |
CD Marketable securities | 25 225.00 | | 25 225.00 | 25 225.00 |
CF Cash and cash equivalents | 187 075.00 | | 187 075.00 | 187 075.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 333 365.00 | | 333 365.00 | 333 365.00 |
CO Grand total (0 to V) | 345 576.00 | 8 628.00 | 336 948.00 | 345 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 750.00 | 39 032.00 | | 43 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 783.00 | 14 718.00 | | 45 783.00 |
DL TOTAL (I) | 98 333.00 | 62 550.00 | | 98 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 049.00 | 40 799.00 | | 75 049.00 |
DX Trade payables and related accounts | 108 124.00 | 68 515.00 | | 108 124.00 |
DY Tax and social security liabilities | 23 537.00 | 10 957.00 | | 23 537.00 |
EA Other liabilities | 31 906.00 | 31 906.00 | | 31 906.00 |
EC TOTAL (IV) | 238 615.00 | 152 178.00 | | 238 615.00 |
EE Grand total (I to V) | 336 948.00 | 214 728.00 | | 336 948.00 |
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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 | 717 569.00 | | 717 569.00 | 717 569.00 |
FG Production sold - services | 55 042.00 | | 55 042.00 | 55 042.00 |
FJ Net sales | 772 610.00 | | 772 610.00 | 772 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 773 608.00 | |
FS Purchases of goods (including customs duties) | | | 561 197.00 | |
FT Inventory change (goods) | | | -7 575.00 | |
FW Other purchases and external expenses | | | 112 846.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 40 189.00 | |
FZ Social Security Contributions | | | 5 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 715 885.00 | |
GG - OPERATING RESULT (I - II) | | | 57 722.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 581.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HG Exceptional depreciation and provisions | | 4 160.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 4 160.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -4 160.00 | | -151.00 |
HK Income tax | 11 379.00 | 2 261.00 | | 11 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 779.00 | 722 038.00 | | 773 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 996.00 | 707 320.00 | | 727 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 783.00 | 14 718.00 | | 45 783.00 |
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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 | 12 211.00 | | | 12 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | | 12 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 409.00 | | | 10 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | | 1 801.00 |
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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 | 6 988.00 | 1 640.00 | | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 988.00 | 1 640.00 | | 6 988.00 |
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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 | 108 124.00 | 108 124.00 | | 108 124.00 |
8C Staff and Related Accounts | 4 754.00 | 4 754.00 | | 4 754.00 |
8D Social Security and Other Social Organizations | 4 678.00 | 4 678.00 | | 4 678.00 |
8E Income Taxes | 8 271.00 | 8 271.00 | | 8 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 906.00 | 31 906.00 | | 31 906.00 |
UT Other financial assets | 1 801.00 | | | 1 801.00 |
UX Other trade receivables | 71 135.00 | | | 71 135.00 |
VB VAT | 6 216.00 | | | 6 216.00 |
VI Group and Associates | 75 049.00 | 75 049.00 | | 75 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 381.00 | 79 580.00 | 1 801.00 | 81 381.00 |
VW VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 615.00 | 238 615.00 | | 238 615.00 |
