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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 515.00 | 1 213.00 | 302.00 | 1 515.00 |
BT Goods | 139 728.00 | | 139 728.00 | 139 728.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 122 899.00 | | 122 899.00 | 122 899.00 |
BZ Other receivables | 153 025.00 | | 153 025.00 | 153 025.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 416 558.00 | | 416 558.00 | 416 558.00 |
CO Grand total (0 to V) | 418 074.00 | 1 213.00 | 416 860.00 | 418 074.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 235 637.00 | | | 235 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 614.00 | | | 22 614.00 |
DL TOTAL (I) | 259 352.00 | | | 259 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 132 734.00 | | | 132 734.00 |
DY Tax and social security liabilities | 24 031.00 | | | 24 031.00 |
EC TOTAL (IV) | 157 508.00 | | | 157 508.00 |
EE Grand total (I to V) | 416 860.00 | | | 416 860.00 |
EG Accrued income and payables due within one year | 157 508.00 | | | 157 508.00 |
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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 | 410 002.00 | 722 035.00 | 1 132 038.00 | 410 002.00 |
FJ Net sales | 410 002.00 | 722 035.00 | 1 132 038.00 | 410 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 135 752.00 | |
FS Purchases of goods (including customs duties) | | | 917 514.00 | |
FT Inventory change (goods) | | | -17 439.00 | |
FW Other purchases and external expenses | | | 86 608.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 75 584.00 | |
FZ Social Security Contributions | | | 22 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 819.00 | |
GE Other Expenses | | | 11 811.00 | |
GF Total Operating Expenses (II) | | | 1 110 653.00 | |
GG - OPERATING RESULT (I - II) | | | 25 098.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 233.00 | | | 3 233.00 |
A4 Equity method investments | 11 320.00 | | | 11 320.00 |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HF Exceptional expenses on capital transactions | 31 605.00 | | | 31 605.00 |
HH Total exceptional expenses (VIII) | 32 671.00 | | | 32 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | | | 828.00 |
HK Income tax | 3 304.00 | | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 252.00 | | | 1 169 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 637.00 | | | 1 146 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 614.00 | | | 22 614.00 |
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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 | 47 932.00 | | | 47 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 630.00 | | | 47 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 7 205.00 | 8 819.00 | 14 811.00 | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 205.00 | 8 819.00 | 14 811.00 | 7 205.00 |
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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 | 132 735.00 | 132 735.00 | | 132 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 302.00 | | | 302.00 |
UX Other trade receivables | 122 899.00 | | | 122 899.00 |
VP Miscellaneous | 153 025.00 | | | 153 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 031.00 | 24 031.00 | | 24 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 227.00 | 275 925.00 | 302.00 | 276 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 508.00 | 157 508.00 | | 157 508.00 |
