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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 | 686.00 | 637.00 | 49.00 | 686.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 67 686.00 | 637.00 | 67 049.00 | 67 686.00 |
BT Goods | 246 689.00 | 4 944.00 | 241 745.00 | 246 689.00 |
BX Customers and related accounts | 9 558.00 | 855.00 | 8 703.00 | 9 558.00 |
BZ Other receivables | 134 600.00 | | 134 600.00 | 134 600.00 |
CF Cash and cash equivalents | 251 405.00 | | 251 405.00 | 251 405.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 643 252.00 | 5 799.00 | 637 453.00 | 643 252.00 |
CO Grand total (0 to V) | 710 938.00 | 6 435.00 | 704 502.00 | 710 938.00 |
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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 | 236 665.00 | 174 021.00 | | 236 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 149.00 | 62 644.00 | | 67 149.00 |
DL TOTAL (I) | 314 814.00 | 247 665.00 | | 314 814.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 445.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 830.00 | 6 830.00 | | 6 830.00 |
DX Trade payables and related accounts | 255 935.00 | 321 097.00 | | 255 935.00 |
DY Tax and social security liabilities | 124 791.00 | 97 336.00 | | 124 791.00 |
EA Other liabilities | 1 664.00 | 862.00 | | 1 664.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 389 688.00 | 439 070.00 | | 389 688.00 |
EE Grand total (I to V) | 704 502.00 | 686 735.00 | | 704 502.00 |
EG Accrued income and payables due within one year | 389 688.00 | 439 070.00 | | 389 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 445.00 | | 467.00 |
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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 | 3 743 447.00 | | 3 743 447.00 | 3 743 447.00 |
FD Production sold - goods | 259 875.00 | | 259 875.00 | 259 875.00 |
FG Production sold - services | 1 251.00 | | 1 251.00 | 1 251.00 |
FJ Net sales | 4 004 573.00 | | 4 004 573.00 | 4 004 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 869.00 | |
FQ Other income | | | 2 790.00 | |
FR Total operating income (I) | | | 4 020 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 044 912.00 | |
FT Inventory change (goods) | | | 10 983.00 | |
FU Purchases of raw materials and other supplies | | | 175 904.00 | |
FW Other purchases and external expenses | | | 354 426.00 | |
FX Taxes, duties, and similar payments | | | 35 779.00 | |
FY Salaries and Wages | | | 249 814.00 | |
FZ Social Security Contributions | | | 68 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 799.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 3 948 801.00 | |
GG - OPERATING RESULT (I - II) | | | 71 431.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | 172 500.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 172 500.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 2.00 | 8 319.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 8 319.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 498.00 | 164 181.00 | | 12 498.00 |
HK Income tax | 14 919.00 | 14 872.00 | | 14 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 732.00 | 3 631 983.00 | | 4 032 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 583.00 | 3 569 339.00 | | 3 965 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 149.00 | 62 644.00 | | 67 149.00 |
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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 | 67 686.00 | | | 67 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 000.00 | |
I4 DECREASES Grand Total | | | 67 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686.00 | | | 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | | 67 000.00 |
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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 | 588.00 | 49.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588.00 | 49.00 | | 588.00 |
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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 | 255 935.00 | 255 935.00 | | 255 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 67 000.00 | | | 67 000.00 |
UX Other trade receivables | 9 558.00 | | | 9 558.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 6 830.00 | 6 830.00 | | 6 830.00 |
VP Miscellaneous | 134 600.00 | | | 134 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 791.00 | 124 791.00 | | 124 791.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 158.00 | 145 158.00 | 67 000.00 | 212 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 688.00 | 389 688.00 | | 389 688.00 |
