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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 | 19 647.00 | 18 520.00 | 1 127.00 | 19 647.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 22 897.00 | 18 520.00 | 4 377.00 | 22 897.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BT Goods | 106 818.00 | | 106 818.00 | 106 818.00 |
BX Customers and related accounts | 347 995.00 | | 347 995.00 | 347 995.00 |
BZ Other receivables | 46 402.00 | | 46 402.00 | 46 402.00 |
CF Cash and cash equivalents | 164 891.00 | | 164 891.00 | 164 891.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 669 020.00 | | 669 020.00 | 669 020.00 |
CO Grand total (0 to V) | 691 917.00 | 18 520.00 | 673 397.00 | 691 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 143 926.00 | | | 143 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 049.00 | | | 38 049.00 |
DL TOTAL (I) | 187 475.00 | | | 187 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 343.00 | | | 51 343.00 |
DX Trade payables and related accounts | 336 007.00 | | | 336 007.00 |
DY Tax and social security liabilities | 49 429.00 | | | 49 429.00 |
EA Other liabilities | 49 143.00 | | | 49 143.00 |
EC TOTAL (IV) | 485 922.00 | | | 485 922.00 |
EE Grand total (I to V) | 673 397.00 | | | 673 397.00 |
EG Accrued income and payables due within one year | 485 922.00 | | | 485 922.00 |
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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 | 2 256 754.00 | | 2 256 754.00 | 2 256 754.00 |
FG Production sold - services | 40 015.00 | | 40 015.00 | 40 015.00 |
FJ Net sales | 2 296 768.00 | | 2 296 768.00 | 2 296 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 448.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 303 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 086.00 | |
FT Inventory change (goods) | | | 74 382.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 89 877.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 107 977.00 | |
FZ Social Security Contributions | | | 39 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | 9 890.00 | |
GF Total Operating Expenses (II) | | | 2 286 019.00 | |
GG - OPERATING RESULT (I - II) | | | 17 267.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 673.00 | | | 9 673.00 |
HA Exceptional income from management transactions | 27 968.00 | | | 27 968.00 |
HD Total exceptional income (VII) | 27 968.00 | | | 27 968.00 |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 742.00 | | | 26 742.00 |
HK Income tax | 6 571.00 | | | 6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 865.00 | | | 2 331 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 816.00 | | | 2 293 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 049.00 | | | 38 049.00 |
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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 | 22 896.00 | | | 22 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 22 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 646.00 | | | 19 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 14 293.00 | 4 226.00 | 18 519.00 | 14 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 293.00 | 4 226.00 | 18 519.00 | 14 293.00 |
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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 | 336 007.00 | 336 007.00 | | 336 007.00 |
8C Staff and Related Accounts | 21 933.00 | 21 933.00 | | 21 933.00 |
8D Social Security and Other Social Organizations | 18 017.00 | 18 017.00 | | 18 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 143.00 | 49 143.00 | | 49 143.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 347 995.00 | | | 347 995.00 |
VB VAT | 25 897.00 | | | 25 897.00 |
VI Group and Associates | 51 342.00 | 51 342.00 | | 51 342.00 |
VM Income taxes | 3 570.00 | | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 478.00 | 9 478.00 | | 9 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 934.00 | | | 16 934.00 |
VS Prepaid expenses | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 413.00 | 397 163.00 | 3 250.00 | 400 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 922.00 | 485 922.00 | | 485 922.00 |
