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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 | 3 167.00 | 1 533.00 | 1 633.00 | 3 167.00 |
BJ TOTAL (I) | 3 167.00 | 1 533.00 | 1 633.00 | 3 167.00 |
BT Goods | 235 019.00 | | 235 019.00 | 235 019.00 |
BX Customers and related accounts | 23 803.00 | | 23 803.00 | 23 803.00 |
BZ Other receivables | 109 593.00 | | 109 593.00 | 109 593.00 |
CD Marketable securities | 91 450.00 | | 91 450.00 | 91 450.00 |
CF Cash and cash equivalents | 97 101.00 | | 97 101.00 | 97 101.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 559 022.00 | | 559 022.00 | 559 022.00 |
CO Grand total (0 to V) | 562 189.00 | 1 533.00 | 560 656.00 | 562 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 200.00 | | 600.00 |
DH Retained earnings | 13 817.00 | 52.00 | | 13 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 338.00 | 14 165.00 | | 66 338.00 |
DL TOTAL (I) | 86 755.00 | 20 417.00 | | 86 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 970.00 | | 970.00 |
DX Trade payables and related accounts | 393 999.00 | 286 512.00 | | 393 999.00 |
DY Tax and social security liabilities | 78 932.00 | 55 016.00 | | 78 932.00 |
EC TOTAL (IV) | 473 900.00 | 342 497.00 | | 473 900.00 |
EE Grand total (I to V) | 560 656.00 | 362 915.00 | | 560 656.00 |
EG Accrued income and payables due within one year | 473 900.00 | 342 497.00 | | 473 900.00 |
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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 | 4 547 842.00 | | 4 547 842.00 | 4 547 842.00 |
FD Production sold - goods | 355 437.00 | | 355 437.00 | 355 437.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 903 279.00 | | 4 903 279.00 | 4 903 279.00 |
FQ Other income | | | 8 137.00 | |
FR Total operating income (I) | | | 4 911 416.00 | |
FS Purchases of goods (including customs duties) | | | 3 743 556.00 | |
FT Inventory change (goods) | | | -39 643.00 | |
FW Other purchases and external expenses | | | 580 302.00 | |
FX Taxes, duties, and similar payments | | | 35 722.00 | |
FY Salaries and Wages | | | 408 477.00 | |
FZ Social Security Contributions | | | 99 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 4 829 955.00 | |
GG - OPERATING RESULT (I - II) | | | 81 461.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 015.00 | 11 163.00 | | 5 015.00 |
HD Total exceptional income (VII) | 5 015.00 | 11 163.00 | | 5 015.00 |
HE Exceptional expenses on management operations | 16 910.00 | 551.00 | | 16 910.00 |
HH Total exceptional expenses (VIII) | 16 910.00 | 551.00 | | 16 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 895.00 | 10 612.00 | | -11 895.00 |
HK Income tax | 4 127.00 | | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 436.00 | 4 512 965.00 | | 4 917 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 098.00 | 4 498 799.00 | | 4 851 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 338.00 | 14 165.00 | | 66 338.00 |
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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 | 3 167.00 | | | 3 167.00 |
I4 DECREASES Grand Total | | | 3 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 478.00 | 1 056.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 1 056.00 | | 478.00 |
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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 | 393 999.00 | 393 999.00 | | 393 999.00 |
UX Other trade receivables | 23 803.00 | | | 23 803.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VP Miscellaneous | 109 593.00 | | | 109 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 932.00 | 78 932.00 | | 78 932.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 452.00 | 135 452.00 | | 135 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 900.00 | 473 900.00 | | 473 900.00 |
