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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 651.00 | | 12 651.00 | 12 651.00 |
BR Intermediate and finished products | 1 517.00 | | 1 517.00 | 1 517.00 |
BT Goods | 154 518.00 | | 154 518.00 | 154 518.00 |
BX Customers and related accounts | 4 535.00 | | 4 535.00 | 4 535.00 |
BZ Other receivables | 117 787.00 | | 117 787.00 | 117 787.00 |
CF Cash and cash equivalents | 415 912.00 | | 415 912.00 | 415 912.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 698 982.00 | | 698 982.00 | 698 982.00 |
CO Grand total (0 to V) | 711 633.00 | | 711 633.00 | 711 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 747.00 | 93 412.00 | | 141 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 093.00 | 48 335.00 | | 51 093.00 |
DL TOTAL (I) | 203 840.00 | 152 747.00 | | 203 840.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 464.00 | | 464.00 |
DX Trade payables and related accounts | 352 254.00 | 122 496.00 | | 352 254.00 |
DY Tax and social security liabilities | 107 483.00 | 182 769.00 | | 107 483.00 |
EA Other liabilities | 47 330.00 | 6 044.00 | | 47 330.00 |
EC TOTAL (IV) | 507 792.00 | 311 773.00 | | 507 792.00 |
EE Grand total (I to V) | 711 633.00 | 464 520.00 | | 711 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 5 485 540.00 | | 5 485 540.00 | 5 485 540.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 5 485 540.00 | | 5 485 540.00 | 5 485 540.00 |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 5 490 156.00 | |
FS Purchases of goods (including customs duties) | | | 4 147 805.00 | |
FT Inventory change (goods) | | | -1 543.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 654 320.00 | |
FX Taxes, duties, and similar payments | | | 46 148.00 | |
FY Salaries and Wages | | | 489 903.00 | |
FZ Social Security Contributions | | | 128 281.00 | |
GE Other Expenses | | | 6 475.00 | |
GF Total Operating Expenses (II) | | | 5 471 390.00 | |
GG - OPERATING RESULT (I - II) | | | 18 766.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 307.00 | 70 000.00 | | 35 307.00 |
HD Total exceptional income (VII) | 35 307.00 | 70 000.00 | | 35 307.00 |
HE Exceptional expenses on management operations | 2 556.00 | 120.00 | | 2 556.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | 120.00 | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 751.00 | 69 880.00 | | 32 751.00 |
HK Income tax | | 6 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 525 559.00 | 5 230 895.00 | | 5 525 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 466.00 | 5 182 560.00 | | 5 474 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 093.00 | 48 335.00 | | 51 093.00 |
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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 | 18 600.00 | | | 18 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 949.00 | 12 651.00 | |
I4 DECREASES Grand Total | | 5 949.00 | 12 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 352 254.00 | 352 254.00 | | 352 254.00 |
8C Staff and Related Accounts | 34 014.00 | 34 014.00 | | 34 014.00 |
8D Social Security and Other Social Organizations | 46 197.00 | 46 197.00 | | 46 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 330.00 | 47 330.00 | | 47 330.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 4 535.00 | | | 4 535.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 12 340.00 | | | 12 340.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VM Income taxes | 42 113.00 | | | 42 113.00 |
VP Miscellaneous | 19 501.00 | | | 19 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 272.00 | 27 272.00 | | 27 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 633.00 | | | 43 633.00 |
VS Prepaid expenses | 4 713.00 | | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 635.00 | 127 035.00 | 12 600.00 | 139 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 792.00 | 507 792.00 | | 507 792.00 |
