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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 | 972.00 | 488.00 | 484.00 | 972.00 |
BH Other financial assets | 114 500.00 | | 114 500.00 | 114 500.00 |
BJ TOTAL (I) | 115 472.00 | 488.00 | 114 984.00 | 115 472.00 |
BT Goods | 115 685.00 | | 115 685.00 | 115 685.00 |
BX Customers and related accounts | 21 201.00 | | 21 201.00 | 21 201.00 |
BZ Other receivables | 142 498.00 | | 142 498.00 | 142 498.00 |
CF Cash and cash equivalents | 337 088.00 | | 337 088.00 | 337 088.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 618 539.00 | | 618 539.00 | 618 539.00 |
CO Grand total (0 to V) | 734 011.00 | 488.00 | 733 524.00 | 734 011.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 936.00 | 10 000.00 | | 260 936.00 |
DB Share, merger, contribution premiums, etc. | 9 856.00 | | | 9 856.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 966.00 | 183 412.00 | | 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 836.00 | 554.00 | | 72 836.00 |
DL TOTAL (I) | 345 594.00 | 194 966.00 | | 345 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 423.00 | 118 885.00 | | 143 423.00 |
DX Trade payables and related accounts | 181 365.00 | 190 141.00 | | 181 365.00 |
DY Tax and social security liabilities | 63 141.00 | 20 349.00 | | 63 141.00 |
EC TOTAL (IV) | 387 930.00 | 329 375.00 | | 387 930.00 |
EE Grand total (I to V) | 733 524.00 | 524 341.00 | | 733 524.00 |
EG Accrued income and payables due within one year | 387 930.00 | 329 375.00 | | 387 930.00 |
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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 | 3 452 044.00 | | 3 452 044.00 | 3 452 044.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 452 044.00 | | 3 452 044.00 | 3 452 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 3 452 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 595 821.00 | |
FT Inventory change (goods) | | | -31 845.00 | |
FW Other purchases and external expenses | | | 599 195.00 | |
FX Taxes, duties, and similar payments | | | 11 770.00 | |
FY Salaries and Wages | | | 151 031.00 | |
FZ Social Security Contributions | | | 58 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 12 635.00 | |
GF Total Operating Expenses (II) | | | 3 397 141.00 | |
GG - OPERATING RESULT (I - II) | | | 55 133.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 106.00 | 31 750.00 | | 39 106.00 |
HD Total exceptional income (VII) | 39 106.00 | 31 750.00 | | 39 106.00 |
HE Exceptional expenses on management operations | 1 075.00 | 57 030.00 | | 1 075.00 |
HF Exceptional expenses on capital transactions | 129.00 | 1 440.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | 58 470.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 902.00 | -26 719.00 | | 37 902.00 |
HK Income tax | 20 179.00 | 15 658.00 | | 20 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 380.00 | 2 987 920.00 | | 3 491 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 544.00 | 2 987 366.00 | | 3 418 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 836.00 | 554.00 | | 72 836.00 |
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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 | 16 041.00 | | 100 180.00 | 16 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 500.00 | |
I4 DECREASES Grand Total | | 749.00 | 115 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | 680.00 | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 99 500.00 | 15 000.00 |
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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 | 660.00 | 449.00 | 621.00 | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 449.00 | 621.00 | 660.00 |
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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 | 181 365.00 | 181 365.00 | | 181 365.00 |
UT Other financial assets | 114 500.00 | 15 000.00 | | 114 500.00 |
UX Other trade receivables | 21 201.00 | | | 21 201.00 |
VI Group and Associates | 143 423.00 | 143 423.00 | | 143 423.00 |
VP Miscellaneous | 142 498.00 | | | 142 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 141.00 | 63 141.00 | | 63 141.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 267.00 | 180 767.00 | 99 500.00 | 280 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 930.00 | 387 930.00 | | 387 930.00 |
