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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 | 13 943.00 | 13 943.00 | | 13 943.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 14 553.00 | 13 943.00 | 609.00 | 14 553.00 |
BT Goods | 54 858.00 | | 54 858.00 | 54 858.00 |
BV Advances and down payments on orders | 14 525.00 | | 14 525.00 | 14 525.00 |
BX Customers and related accounts | 523 317.00 | | 523 317.00 | 523 317.00 |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CF Cash and cash equivalents | 16 669.00 | | 16 669.00 | 16 669.00 |
CJ TOTAL (II) | 612 248.00 | | 612 248.00 | 612 248.00 |
CO Grand total (0 to V) | 626 801.00 | 13 943.00 | 612 858.00 | 626 801.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 64 893.00 | | | 64 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 065.00 | | | 138 065.00 |
DL TOTAL (I) | 211 759.00 | | | 211 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 250 664.00 | | | 250 664.00 |
DY Tax and social security liabilities | 48 434.00 | | | 48 434.00 |
EC TOTAL (IV) | 401 099.00 | | | 401 099.00 |
EE Grand total (I to V) | 612 858.00 | | | 612 858.00 |
EG Accrued income and payables due within one year | 401 099.00 | | | 401 099.00 |
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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 | 1 599 030.00 | | 1 599 030.00 | 1 599 030.00 |
FG Production sold - services | 15 440.00 | | 15 440.00 | 15 440.00 |
FJ Net sales | 1 614 471.00 | | 1 614 471.00 | 1 614 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 415.00 | |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 1 629 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 255.00 | |
FT Inventory change (goods) | | | 2 959.00 | |
FW Other purchases and external expenses | | | 238 877.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 3 887.00 | |
FZ Social Security Contributions | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 8 815.00 | |
GF Total Operating Expenses (II) | | | 1 426 611.00 | |
GG - OPERATING RESULT (I - II) | | | 203 139.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 603.00 | | | 4 603.00 |
HE Exceptional expenses on management operations | 5 605.00 | | | 5 605.00 |
HH Total exceptional expenses (VIII) | 5 605.00 | | | 5 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 605.00 | | | -5 605.00 |
HK Income tax | 58 452.00 | | | 58 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 752.00 | | | 1 629 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 687.00 | | | 1 491 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 065.00 | | | 138 065.00 |
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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 | 14 553.00 | | | 14 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 14 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 943.00 | | | 13 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 1 332.00 | | 13 943.00 | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332.00 | | 13 943.00 | 1 332.00 |
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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 | 250 665.00 | 250 665.00 | | 250 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 523 317.00 | | | 523 317.00 |
VK Loans repaid during the year | 1 519.00 | | | 1 519.00 |
VP Miscellaneous | 2 879.00 | | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 434.00 | 48 434.00 | | 48 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 806.00 | 526 196.00 | 610.00 | 526 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 099.00 | 401 099.00 | | 401 099.00 |
