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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 | 3 665.00 | 2 432.00 | 1 233.00 | 3 665.00 |
BJ TOTAL (I) | 3 680.00 | 2 432.00 | 1 248.00 | 3 680.00 |
BR Intermediate and finished products | 391.00 | | 391.00 | 391.00 |
BT Goods | 118 658.00 | | 118 658.00 | 118 658.00 |
BX Customers and related accounts | 3 699.00 | | 3 699.00 | 3 699.00 |
BZ Other receivables | 38 469.00 | | 38 469.00 | 38 469.00 |
CF Cash and cash equivalents | 24 960.00 | | 24 960.00 | 24 960.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 187 544.00 | | 187 544.00 | 187 544.00 |
CO Grand total (0 to V) | 191 223.00 | 2 432.00 | 188 791.00 | 191 223.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 717.00 | | | 5 717.00 |
DH Retained earnings | | -11 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 908.00 | 17 284.00 | | 26 908.00 |
DL TOTAL (I) | 33 724.00 | 6 817.00 | | 33 724.00 |
DU Loans and Debts from Credit Institutions (3) | 3 729.00 | 7 395.00 | | 3 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 2 305.00 | | 305.00 |
DX Trade payables and related accounts | 71 726.00 | 1 212.00 | | 71 726.00 |
DY Tax and social security liabilities | 69 521.00 | 6 869.00 | | 69 521.00 |
EA Other liabilities | 9 787.00 | | | 9 787.00 |
EC TOTAL (IV) | 155 067.00 | 17 781.00 | | 155 067.00 |
EE Grand total (I to V) | 188 791.00 | 24 598.00 | | 188 791.00 |
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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 | 2 632 018.00 | | 2 632 018.00 | 2 632 018.00 |
FD Production sold - goods | 90 672.00 | | 90 672.00 | 90 672.00 |
FG Production sold - services | 414.00 | | 414.00 | 414.00 |
FJ Net sales | 2 723 105.00 | | 2 723 105.00 | 2 723 105.00 |
FO Operating subsidies | | | 1 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 2 724 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 153 085.00 | |
FT Inventory change (goods) | | | -118 658.00 | |
FU Purchases of raw materials and other supplies | | | 53 842.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 288 070.00 | |
FX Taxes, duties, and similar payments | | | 18 390.00 | |
FY Salaries and Wages | | | 235 155.00 | |
FZ Social Security Contributions | | | 61 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 2 694 716.00 | |
GG - OPERATING RESULT (I - II) | | | 30 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 390.00 | | | -2 390.00 |
HD Total exceptional income (VII) | -2 390.00 | | | -2 390.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 334.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 334.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | -334.00 | | -2 440.00 |
HK Income tax | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 448.00 | 177 968.00 | | 2 722 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 540.00 | 160 683.00 | | 2 695 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 908.00 | 17 284.00 | | 26 908.00 |
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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 | 3 680.00 | | | 3 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665.00 | | | 3 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 525.00 | 907.00 | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | 907.00 | | 1 525.00 |
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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 | 71 726.00 | 71 726.00 | | 71 726.00 |
8C Staff and Related Accounts | 27 573.00 | 27 573.00 | | 27 573.00 |
8D Social Security and Other Social Organizations | 27 030.00 | 27 030.00 | | 27 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 787.00 | 9 787.00 | | 9 787.00 |
UX Other trade receivables | 3 699.00 | | | 3 699.00 |
VB VAT | 11 612.00 | | | 11 612.00 |
VH Loans with a maturity of more than one year at origin | 3 729.00 | 3 729.00 | | 3 729.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VK Loans repaid during the year | 3 666.00 | | | 3 666.00 |
VM Income taxes | 12 425.00 | | | 12 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 917.00 | 14 917.00 | | 14 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 431.00 | | | 14 431.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 534.00 | 43 534.00 | | 43 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 067.00 | 155 067.00 | | 155 067.00 |
