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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 | 542.00 | 454.00 | 88.00 | 542.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 542.00 | 454.00 | 15 088.00 | 15 542.00 |
BT Goods | 119 674.00 | | 119 674.00 | 119 674.00 |
BX Customers and related accounts | 30 397.00 | | 30 397.00 | 30 397.00 |
BZ Other receivables | 51 614.00 | | 51 614.00 | 51 614.00 |
CD Marketable securities | 101 284.00 | | 101 284.00 | 101 284.00 |
CF Cash and cash equivalents | 408 525.00 | | 408 525.00 | 408 525.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 712 395.00 | | 712 395.00 | 712 395.00 |
CO Grand total (0 to V) | 727 937.00 | 454.00 | 727 483.00 | 727 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 110 507.00 | 110 507.00 | | 110 507.00 |
DH Retained earnings | 79 240.00 | | | 79 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 686.00 | 79 240.00 | | 112 686.00 |
DL TOTAL (I) | 329 933.00 | 217 247.00 | | 329 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 14 277.00 | | 62 000.00 |
DX Trade payables and related accounts | 253 157.00 | 139 516.00 | | 253 157.00 |
DY Tax and social security liabilities | 82 393.00 | 153 657.00 | | 82 393.00 |
EC TOTAL (IV) | 397 550.00 | 307 451.00 | | 397 550.00 |
EE Grand total (I to V) | 727 483.00 | 524 698.00 | | 727 483.00 |
EI Including equity loans | 62 000.00 | | | 62 000.00 |
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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 | | | 3 312 659.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 3 312 659.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 3 314 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 476 263.00 | |
FT Inventory change (goods) | | | -13 993.00 | |
FW Other purchases and external expenses | | | 445 859.00 | |
FX Taxes, duties, and similar payments | | | 12 757.00 | |
FY Salaries and Wages | | | 191 176.00 | |
FZ Social Security Contributions | | | 47 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 4 655.00 | |
GF Total Operating Expenses (II) | | | 3 163 883.00 | |
GG - OPERATING RESULT (I - II) | | | 150 321.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | 41 555.00 | | 757.00 |
HD Total exceptional income (VII) | 757.00 | 41 555.00 | | 757.00 |
HE Exceptional expenses on management operations | 1 968.00 | 34 271.00 | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | 34 271.00 | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | 7 284.00 | | -1 210.00 |
HK Income tax | 38 104.00 | 40 721.00 | | 38 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 876.00 | 2 634 871.00 | | 3 316 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 191.00 | 2 555 631.00 | | 3 204 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 686.00 | 79 240.00 | | 112 686.00 |
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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 | 542.00 | | | 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | | 542.00 |
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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 | 366.00 | 88.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 88.00 | | 366.00 |
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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 | 62 000.00 | 62 000.00 | | 62 000.00 |
8B Suppliers and Related Accounts | 253 157.00 | 253 157.00 | | 253 157.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 30 397.00 | | | 30 397.00 |
VP Miscellaneous | 51 614.00 | | | 51 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 393.00 | 82 393.00 | | 82 393.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 912.00 | 82 912.00 | 15 000.00 | 97 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 550.00 | 397 550.00 | | 397 550.00 |
