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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 | 3 252.00 | 1 715.00 | 1 536.00 | 3 252.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 4 805.00 | 1 715.00 | 3 090.00 | 4 805.00 |
BT Goods | 12 215.00 | | 12 215.00 | 12 215.00 |
BX Customers and related accounts | 358 821.00 | | 358 821.00 | 358 821.00 |
BZ Other receivables | 13 286.00 | | 13 286.00 | 13 286.00 |
CF Cash and cash equivalents | 58 567.00 | | 58 567.00 | 58 567.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 444 266.00 | | 444 266.00 | 444 266.00 |
CO Grand total (0 to V) | 449 071.00 | 1 715.00 | 447 356.00 | 449 071.00 |
CP Shares due in less than one year | 113.00 | | | 113.00 |
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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 | 30 292.00 | 33 385.00 | | 30 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 911.00 | 36 907.00 | | 47 911.00 |
DL TOTAL (I) | 188 204.00 | 180 292.00 | | 188 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 733.00 | | 227.00 |
DX Trade payables and related accounts | 229 132.00 | 200 116.00 | | 229 132.00 |
DY Tax and social security liabilities | 17 146.00 | 51 788.00 | | 17 146.00 |
EA Other liabilities | 12 648.00 | 6 303.00 | | 12 648.00 |
EC TOTAL (IV) | 259 152.00 | 258 939.00 | | 259 152.00 |
EE Grand total (I to V) | 447 356.00 | 439 232.00 | | 447 356.00 |
EG Accrued income and payables due within one year | 259 152.00 | 258 939.00 | | 259 152.00 |
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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 | 2 086 514.00 | | 2 086 514.00 | 2 086 514.00 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 2 086 699.00 | | 2 086 699.00 | 2 086 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 087 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 785 950.00 | |
FT Inventory change (goods) | | | -3 665.00 | |
FW Other purchases and external expenses | | | 169 370.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 44 041.00 | |
FZ Social Security Contributions | | | 30 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 033 184.00 | |
GG - OPERATING RESULT (I - II) | | | 54 298.00 | |
GL Other interest and similar income | | | 10 313.00 | |
GP Total financial income (V) | | | 10 313.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 777.00 | | | 777.00 |
A2 TOTAL ASSETS | 30 287.00 | 29 154.00 | | 30 287.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 608.00 | | | 5 608.00 |
HH Total exceptional expenses (VIII) | 5 608.00 | | | 5 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HK Income tax | 13 472.00 | 9 506.00 | | 13 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 794.00 | 1 597 039.00 | | 2 102 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 883.00 | 1 560 132.00 | | 2 054 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 911.00 | 36 907.00 | | 47 911.00 |
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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 | 3 861.00 | 747.00 | 2 892.00 | 3 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 861.00 | 747.00 | 2 892.00 | 3 861.00 |
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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 | 229 132.00 | 229 132.00 | | 229 132.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 648.00 | 12 648.00 | | 12 648.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 358 821.00 | | | 358 821.00 |
VB VAT | 5 752.00 | | | 5 752.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 534.00 | | | 7 534.00 |
VS Prepaid expenses | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 598.00 | 373 598.00 | | 373 598.00 |
VW VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 152.00 | 259 152.00 | | 259 152.00 |
