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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 | 883.00 | 123.00 | 760.00 | 883.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 903.00 | 123.00 | 780.00 | 903.00 |
BT Goods | 438 138.00 | | 438 138.00 | 438 138.00 |
BX Customers and related accounts | 22 034.00 | | 22 034.00 | 22 034.00 |
BZ Other receivables | 199 737.00 | | 199 737.00 | 199 737.00 |
CF Cash and cash equivalents | 149 960.00 | | 149 960.00 | 149 960.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 814 163.00 | | 814 163.00 | 814 163.00 |
CO Grand total (0 to V) | 815 067.00 | 123.00 | 814 943.00 | 815 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 985.00 | 526.00 | | 2 985.00 |
DG Other reserves | 86 051.00 | 39 348.00 | | 86 051.00 |
DH Retained earnings | | -12 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 770.00 | 61 271.00 | | 65 770.00 |
DL TOTAL (I) | 254 806.00 | 189 036.00 | | 254 806.00 |
DU Loans and Debts from Credit Institutions (3) | 13 956.00 | | | 13 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 104.00 | 141 393.00 | | 235 104.00 |
DW Advances and down payments received on current orders | 5 000.00 | 3 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 232 864.00 | 243 473.00 | | 232 864.00 |
DY Tax and social security liabilities | 70 649.00 | 40 988.00 | | 70 649.00 |
EA Other liabilities | 2 564.00 | 8 245.00 | | 2 564.00 |
EC TOTAL (IV) | 560 137.00 | 437 100.00 | | 560 137.00 |
EE Grand total (I to V) | 814 943.00 | 626 136.00 | | 814 943.00 |
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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 | | | 2 058 442.00 | |
FG Production sold - services | | | 5 245.00 | |
FJ Net sales | | | 2 063 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 434.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 2 074 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 020 161.00 | |
FT Inventory change (goods) | | | -190 704.00 | |
FW Other purchases and external expenses | | | 33 230.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 87 781.00 | |
FZ Social Security Contributions | | | 32 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GE Other Expenses | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 1 994 296.00 | |
GG - OPERATING RESULT (I - II) | | | 79 754.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 418.00 | 40.00 | | 1 418.00 |
HB Exceptional income from capital transactions | 17 500.00 | 8 166.00 | | 17 500.00 |
HD Total exceptional income (VII) | 18 918.00 | 8 206.00 | | 18 918.00 |
HE Exceptional expenses on management operations | 638.00 | 1 158.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 10 096.00 | 6 363.00 | | 10 096.00 |
HH Total exceptional expenses (VIII) | 10 735.00 | 7 522.00 | | 10 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 183.00 | 684.00 | | 8 183.00 |
HK Income tax | 19 383.00 | 15 195.00 | | 19 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 970.00 | 2 096 454.00 | | 2 092 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 200.00 | 2 035 183.00 | | 2 027 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 770.00 | 61 271.00 | | 65 770.00 |
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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 | 26 436.00 | | | 26 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 416.00 | | | 26 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 13 589.00 | 2 853.00 | 16 319.00 | 13 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 589.00 | 2 853.00 | 16 319.00 | 13 589.00 |
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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 | 232 864.00 | 232 864.00 | | 232 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 668.00 | 237 668.00 | | 237 668.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 22 034.00 | | | 22 034.00 |
VH Loans with a maturity of more than one year at origin | 13 956.00 | 5 957.00 | 7 998.00 | 13 956.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 4 444.00 | | | 4 444.00 |
VP Miscellaneous | 199 737.00 | | | 199 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 649.00 | 70 649.00 | | 70 649.00 |
VS Prepaid expenses | 4 295.00 | | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 085.00 | 226 065.00 | 20.00 | 226 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 137.00 | 547 138.00 | 7 998.00 | 555 137.00 |
