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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 | 272.00 | 226.00 | 46.00 | 272.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 15 322.00 | 226.00 | 15 096.00 | 15 322.00 |
BT Goods | 77 671.00 | | 77 671.00 | 77 671.00 |
BX Customers and related accounts | 29 481.00 | | 29 481.00 | 29 481.00 |
BZ Other receivables | 39 451.00 | | 39 451.00 | 39 451.00 |
CD Marketable securities | 50 993.00 | | 50 993.00 | 50 993.00 |
CF Cash and cash equivalents | 160 113.00 | | 160 113.00 | 160 113.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 359 290.00 | | 359 290.00 | 359 290.00 |
CO Grand total (0 to V) | 374 612.00 | 226.00 | 374 386.00 | 374 612.00 |
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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 | 131 922.00 | 131 902.00 | | 131 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 688.00 | 19.00 | | 59 688.00 |
DL TOTAL (I) | 202 609.00 | 142 922.00 | | 202 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 5 914.00 | | 921.00 |
DX Trade payables and related accounts | 133 844.00 | 118 319.00 | | 133 844.00 |
DY Tax and social security liabilities | 37 012.00 | 32 750.00 | | 37 012.00 |
EC TOTAL (IV) | 171 777.00 | 156 982.00 | | 171 777.00 |
EE Grand total (I to V) | 374 386.00 | 299 904.00 | | 374 386.00 |
EG Accrued income and payables due within one year | 171 777.00 | 156 982.00 | | 171 777.00 |
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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 | | | 2 345 943.00 | |
FG Production sold - services | | | 820.00 | |
FJ Net sales | | | 2 346 763.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 2 347 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 618.00 | |
FT Inventory change (goods) | | | -2 889.00 | |
FW Other purchases and external expenses | | | 326 319.00 | |
FX Taxes, duties, and similar payments | | | 8 402.00 | |
FY Salaries and Wages | | | 117 251.00 | |
FZ Social Security Contributions | | | 40 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 2 274 410.00 | |
GG - OPERATING RESULT (I - II) | | | 73 033.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 23 438.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 23 438.00 | | 35.00 |
HE Exceptional expenses on management operations | 668.00 | 6 998.00 | | 668.00 |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 668.00 | 7 191.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | 16 247.00 | | -633.00 |
HK Income tax | 12 814.00 | | | 12 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 580.00 | 1 824 037.00 | | 2 347 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 893.00 | 1 824 017.00 | | 2 287 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 688.00 | 19.00 | | 59 688.00 |
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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 | 15 322.00 | | | 15 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 050.00 | |
I4 DECREASES Grand Total | | | 15 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272.00 | | | 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 050.00 | | | 15 050.00 |
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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 | 181.00 | 46.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 46.00 | | 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 921.00 | 921.00 | | 921.00 |
8C Staff and Related Accounts | 133 844.00 | 133 844.00 | | 133 844.00 |
UT Other financial assets | 15 050.00 | | | 15 050.00 |
UX Other trade receivables | 29 481.00 | | | 29 481.00 |
VP Miscellaneous | 39 451.00 | | | 39 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 012.00 | 37 012.00 | | 37 012.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 563.00 | 70 513.00 | 15 050.00 | 85 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 777.00 | 171 777.00 | | 171 777.00 |
