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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 | 47 629.00 | 7 205.00 | 40 424.00 | 47 629.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 47 932.00 | 7 205.00 | 40 726.00 | 47 932.00 |
BT Goods | 122 288.00 | | 122 288.00 | 122 288.00 |
BX Customers and related accounts | 75 930.00 | | 75 930.00 | 75 930.00 |
BZ Other receivables | 159 342.00 | | 159 342.00 | 159 342.00 |
CF Cash and cash equivalents | 46 235.00 | | 46 235.00 | 46 235.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 403 982.00 | | 403 982.00 | 403 982.00 |
CO Grand total (0 to V) | 451 914.00 | 7 205.00 | 444 708.00 | 451 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 130 158.00 | | | 130 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 478.00 | | | 120 478.00 |
DL TOTAL (I) | 251 737.00 | | | 251 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721.00 | | | 3 721.00 |
DX Trade payables and related accounts | 169 292.00 | | | 169 292.00 |
DY Tax and social security liabilities | 19 956.00 | | | 19 956.00 |
EC TOTAL (IV) | 192 971.00 | | | 192 971.00 |
EE Grand total (I to V) | 444 708.00 | | | 444 708.00 |
EG Accrued income and payables due within one year | 192 971.00 | | | 192 971.00 |
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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 | 291 156.00 | 1 679 206.00 | 1 970 363.00 | 291 156.00 |
FD Production sold - goods | 98 419.00 | | 98 419.00 | 98 419.00 |
FJ Net sales | 389 575.00 | 1 679 206.00 | 2 068 782.00 | 389 575.00 |
FM Inventory production | | | -95 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 977 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 554.00 | |
FT Inventory change (goods) | | | -89 003.00 | |
FW Other purchases and external expenses | | | 88 965.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 80 708.00 | |
FZ Social Security Contributions | | | 24 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GE Other Expenses | | | 19 735.00 | |
GF Total Operating Expenses (II) | | | 1 802 877.00 | |
GG - OPERATING RESULT (I - II) | | | 174 640.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 141.00 | | | 4 141.00 |
A4 Equity method investments | 19 703.00 | | | 19 703.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HF Exceptional expenses on capital transactions | 10 954.00 | | | 10 954.00 |
HH Total exceptional expenses (VIII) | 11 530.00 | | | 11 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 530.00 | | | -6 530.00 |
HK Income tax | 47 628.00 | | | 47 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 517.00 | | | 1 982 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 038.00 | | | 1 862 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 478.00 | | | 120 478.00 |
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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 | 27 821.00 | | | 27 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 47 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 518.00 | | | 27 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 2 724.00 | 7 316.00 | 2 834.00 | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724.00 | 7 316.00 | 2 834.00 | 2 724.00 |
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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 | 169 293.00 | 169 293.00 | | 169 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
UT Other financial assets | 302.00 | | | 302.00 |
UX Other trade receivables | 75 930.00 | | | 75 930.00 |
VP Miscellaneous | 159 342.00 | | | 159 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 957.00 | 19 957.00 | | 19 957.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 760.00 | 235 458.00 | 302.00 | 235 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 971.00 | 192 971.00 | | 192 971.00 |
