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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 | 3 308.00 | 1 449.00 | 1 859.00 | 3 308.00 |
BJ TOTAL (I) | 3 308.00 | 1 449.00 | 1 859.00 | 3 308.00 |
BN Goods in progress | 19 009.00 | | 19 009.00 | 19 009.00 |
BT Goods | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 668.00 | | 21 668.00 | 21 668.00 |
CF Cash and cash equivalents | 279 053.00 | | 279 053.00 | 279 053.00 |
CJ TOTAL (II) | 449 730.00 | | 449 730.00 | 449 730.00 |
CO Grand total (0 to V) | 453 038.00 | 1 449.00 | 451 589.00 | 453 038.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 88 274.00 | 21 713.00 | | 88 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 995.00 | 76 561.00 | | 154 995.00 |
DL TOTAL (I) | 353 269.00 | 208 274.00 | | 353 269.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 370 938.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 606.00 | | 5.00 |
DX Trade payables and related accounts | 62 450.00 | 66 455.00 | | 62 450.00 |
DY Tax and social security liabilities | 35 420.00 | 44 672.00 | | 35 420.00 |
EA Other liabilities | 215.00 | 334.00 | | 215.00 |
EC TOTAL (IV) | 98 319.00 | 483 006.00 | | 98 319.00 |
EE Grand total (I to V) | 451 589.00 | 691 280.00 | | 451 589.00 |
EG Accrued income and payables due within one year | 319.00 | 483 006.00 | | 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 370 938.00 | | 230.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 985 645.00 | | 985 645.00 | 985 645.00 |
FG Production sold - services | 50 328.00 | | 50 328.00 | 50 328.00 |
FJ Net sales | 1 035 973.00 | | 1 035 973.00 | 1 035 973.00 |
FM Inventory production | | | -95 393.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 940 820.00 | |
FS Purchases of goods (including customs duties) | | | 292 771.00 | |
FT Inventory change (goods) | | | 311 945.00 | |
FW Other purchases and external expenses | | | 29 417.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 88 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 723 902.00 | |
GG - OPERATING RESULT (I - II) | | | 216 918.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 6 423.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 3 527.00 | | 443.00 |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 677.00 | 3 527.00 | | 677.00 |
HE Exceptional expenses on management operations | 5 000.00 | 277.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 5 043.00 | 277.00 | | 5 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 367.00 | 3 250.00 | | -4 367.00 |
HK Income tax | 51 171.00 | 24 854.00 | | 51 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 535.00 | 805 812.00 | | 941 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 540.00 | 729 251.00 | | 786 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 995.00 | 76 561.00 | | 154 995.00 |
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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 | 1 846.00 | | 2 101.00 | 1 846.00 |
I4 DECREASES Grand Total | | 638.00 | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 3 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846.00 | | 2 101.00 | 1 846.00 |
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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 | 1 162.00 | 882.00 | 595.00 | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | 882.00 | 595.00 | 1 162.00 |
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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 | 62 450.00 | 62 450.00 | | 62 450.00 |
8C Staff and Related Accounts | 5 889.00 | 5 889.00 | | 5 889.00 |
8E Income Taxes | 27 723.00 | 27 723.00 | | 27 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VB VAT | 11 365.00 | 11 365.00 | | 11 365.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 668.00 | 21 668.00 | | 21 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 319.00 | 98 319.00 | | 98 319.00 |
