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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 | 5 784.00 | 2 517.00 | 3 266.00 | 5 784.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 784.00 | 2 517.00 | 8 266.00 | 10 784.00 |
BT Goods | 3 623.00 | | 3 623.00 | 3 623.00 |
BV Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 677 682.00 | | 677 682.00 | 677 682.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 594 414.00 | | 594 414.00 | 594 414.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 1 283 881.00 | | 1 283 881.00 | 1 283 881.00 |
CO Grand total (0 to V) | 1 294 665.00 | 2 517.00 | 1 292 147.00 | 1 294 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 276.00 | 297 276.00 | | 297 276.00 |
DD Legal reserve (1) | 29 728.00 | 29 728.00 | | 29 728.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 82 510.00 | 6 541.00 | | 82 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 291.00 | 75 968.00 | | 122 291.00 |
DL TOTAL (I) | 631 804.00 | 509 513.00 | | 631 804.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 537.00 | | 716.00 |
DX Trade payables and related accounts | 585 314.00 | 462 357.00 | | 585 314.00 |
DY Tax and social security liabilities | 74 313.00 | 75 697.00 | | 74 313.00 |
EC TOTAL (IV) | 660 343.00 | 538 591.00 | | 660 343.00 |
EE Grand total (I to V) | 1 292 147.00 | 1 048 103.00 | | 1 292 147.00 |
EG Accrued income and payables due within one year | 660 343.00 | 538 591.00 | | 660 343.00 |
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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 | 22 064.00 | 3 155 193.00 | 3 177 257.00 | 22 064.00 |
FJ Net sales | 22 064.00 | 3 155 193.00 | 3 177 257.00 | 22 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 177 260.00 | |
FS Purchases of goods (including customs duties) | | | 2 374 254.00 | |
FT Inventory change (goods) | | | 431.00 | |
FW Other purchases and external expenses | | | 390 485.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 160 841.00 | |
FZ Social Security Contributions | | | 72 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 009 286.00 | |
GG - OPERATING RESULT (I - II) | | | 167 974.00 | |
GL Other interest and similar income | | | 187.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 187.00 | |
GS Negative differences of foreign exchange | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 542.00 | | | 2 542.00 |
HD Total exceptional income (VII) | 2 542.00 | | | 2 542.00 |
HE Exceptional expenses on management operations | | 4 763.00 | | |
HH Total exceptional expenses (VIII) | | 4 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542.00 | -4 763.00 | | 2 542.00 |
HK Income tax | 43 961.00 | 29 786.00 | | 43 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 989.00 | 2 839 955.00 | | 3 179 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 698.00 | 2 763 986.00 | | 3 057 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 291.00 | 75 968.00 | | 122 291.00 |
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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 | 9 194.00 | | 1 590.00 | 9 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 10 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 194.00 | | 1 590.00 | 4 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 678.00 | 1 840.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678.00 | 1 840.00 | | 678.00 |
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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 | 585 314.00 | 585 314.00 | | 585 314.00 |
8C Staff and Related Accounts | 20 115.00 | 20 115.00 | | 20 115.00 |
8D Social Security and Other Social Organizations | 35 919.00 | 35 919.00 | | 35 919.00 |
8E Income Taxes | 16 007.00 | 16 007.00 | | 16 007.00 |
UX Other trade receivables | 677 682.00 | | | 677 682.00 |
VB VAT | 2 284.00 | | | 2 284.00 |
VC Group and associates | 356.00 | | | 356.00 |
VH Loans with a maturity of more than one year at origin | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | | | 1 582.00 |
VS Prepaid expenses | 3 939.00 | | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 844.00 | 685 844.00 | | 685 844.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 343.00 | 660 343.00 | | 660 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
