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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 2 517.00 | 546.00 | 1 971.00 | 2 517.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 18 467.00 | 1 996.00 | 16 471.00 | 18 467.00 |
BT Goods | 53 596.00 | | 53 596.00 | 53 596.00 |
BX Customers and related accounts | 96 989.00 | | 96 989.00 | 96 989.00 |
BZ Other receivables | 25 290.00 | | 25 290.00 | 25 290.00 |
CF Cash and cash equivalents | 380 033.00 | | 380 033.00 | 380 033.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 560 967.00 | | 560 967.00 | 560 967.00 |
CO Grand total (0 to V) | 579 434.00 | 1 996.00 | 577 438.00 | 579 434.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 993.00 | | | 33 993.00 |
DL TOTAL (I) | 63 993.00 | | | 63 993.00 |
DU Loans and Debts from Credit Institutions (3) | 125 867.00 | | | 125 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 338 639.00 | | | 338 639.00 |
DY Tax and social security liabilities | 35 386.00 | | | 35 386.00 |
EA Other liabilities | 2 702.00 | | | 2 702.00 |
EB Prepaid income (2) | 10 796.00 | | | 10 796.00 |
EC TOTAL (IV) | 513 445.00 | | | 513 445.00 |
EE Grand total (I to V) | 577 438.00 | | | 577 438.00 |
EG Accrued income and payables due within one year | 409 082.00 | | | 409 082.00 |
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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 | 1 159 957.00 | | 1 159 957.00 | 1 159 957.00 |
FG Production sold - services | 59 853.00 | | 59 853.00 | 59 853.00 |
FJ Net sales | 1 219 810.00 | | 1 219 810.00 | 1 219 810.00 |
FO Operating subsidies | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 224 034.00 | |
FS Purchases of goods (including customs duties) | | | 915 526.00 | |
FT Inventory change (goods) | | | -53 596.00 | |
FW Other purchases and external expenses | | | 145 261.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 126 673.00 | |
FZ Social Security Contributions | | | 43 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 183 219.00 | |
GG - OPERATING RESULT (I - II) | | | 40 815.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 5 242.00 | | | 5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 034.00 | | | 1 224 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 041.00 | | | 1 190 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 993.00 | | | 33 993.00 |
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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 | | | 18 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 18 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 500.00 | |
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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 | 80.00 | 1 916.00 | | 80.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 1 370.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 546.00 | | |
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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 | 338 639.00 | 338 639.00 | | 338 639.00 |
8C Staff and Related Accounts | 5 861.00 | 5 861.00 | | 5 861.00 |
8D Social Security and Other Social Organizations | 8 823.00 | 8 823.00 | | 8 823.00 |
8E Income Taxes | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
8L Deferred income | 10 796.00 | 10 796.00 | | 10 796.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 96 989.00 | | | 96 989.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 125 595.00 | 21 232.00 | 86 812.00 | 125 595.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 5 262.00 | | | 5 262.00 |
VP Miscellaneous | 2 550.00 | | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 674.00 | | | 15 674.00 |
VS Prepaid expenses | 5 059.00 | | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 838.00 | 128 838.00 | | 128 838.00 |
VW VAT | 14 005.00 | 14 005.00 | | 14 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 445.00 | 409 082.00 | 86 812.00 | 513 445.00 |
