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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 16 933.00 | 7 425.00 | 9 509.00 | 16 933.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 19 451.00 | 7 425.00 | 12 027.00 | 19 451.00 |
BT Goods | | | | |
BX Customers and related accounts | 415 527.00 | 1 600.00 | 413 927.00 | 415 527.00 |
BZ Other receivables | 153 440.00 | | 153 440.00 | 153 440.00 |
CF Cash and cash equivalents | 143 326.00 | | 143 326.00 | 143 326.00 |
CH Prepaid expenses | 15 716.00 | | 15 716.00 | 15 716.00 |
CJ TOTAL (II) | 728 008.00 | 1 600.00 | 726 408.00 | 728 008.00 |
CO Grand total (0 to V) | 747 459.00 | 9 025.00 | 738 435.00 | 747 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 102 023.00 | 93 788.00 | | 102 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 948.00 | 58 235.00 | | 139 948.00 |
DL TOTAL (I) | 293 471.00 | 168 523.00 | | 293 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 953.00 | 7 945.00 | | 2 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 1 530.00 | | 330.00 |
DX Trade payables and related accounts | 261 220.00 | 131 894.00 | | 261 220.00 |
DY Tax and social security liabilities | 180 461.00 | 55 428.00 | | 180 461.00 |
EC TOTAL (IV) | 444 964.00 | 196 799.00 | | 444 964.00 |
EE Grand total (I to V) | 738 435.00 | 365 321.00 | | 738 435.00 |
EG Accrued income and payables due within one year | 444 964.00 | 196 799.00 | | 444 964.00 |
EI Including equity loans | 330.00 | | | 330.00 |
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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 | | | 531 261.00 | |
FD Production sold - goods | | | 1 589 712.00 | |
FJ Net sales | | | 2 120 973.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 121 027.00 | |
FS Purchases of goods (including customs duties) | | | 442 163.00 | |
FT Inventory change (goods) | | | 59 429.00 | |
FW Other purchases and external expenses | | | 1 035 515.00 | |
FX Taxes, duties, and similar payments | | | 12 021.00 | |
FY Salaries and Wages | | | 271 074.00 | |
FZ Social Security Contributions | | | 101 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 1 927 441.00 | |
GG - OPERATING RESULT (I - II) | | | 193 587.00 | |
GP Total financial income (V) | | | 909.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 666.00 | | |
HK Income tax | 54 448.00 | 23 401.00 | | 54 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 936.00 | 861 190.00 | | 2 121 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 988.00 | 802 955.00 | | 1 981 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 948.00 | 58 235.00 | | 139 948.00 |
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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 | 9 689.00 | | | 9 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 518.00 | |
I4 DECREASES Grand Total | | | 19 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 561.00 | | | 8 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 3 165.00 | 4 260.00 | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 165.00 | 4 260.00 | | 3 165.00 |
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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 | 261 220.00 | 261 220.00 | | 261 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 2 518.00 | | | 2 518.00 |
UX Other trade receivables | 153 440.00 | | | 153 440.00 |
VH Loans with a maturity of more than one year at origin | 2 953.00 | 2 953.00 | | 2 953.00 |
VK Loans repaid during the year | 4 992.00 | | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 461.00 | 180 461.00 | | 180 461.00 |
VS Prepaid expenses | 15 716.00 | | | 15 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 200.00 | 584 682.00 | 2 518.00 | 587 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 964.00 | 444 964.00 | | 444 964.00 |
