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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 | 26 730.00 | 26 187.00 | 543.00 | 26 730.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 28 710.00 | 26 187.00 | 2 523.00 | 28 710.00 |
BT Goods | 598 974.00 | | 598 974.00 | 598 974.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 110 391.00 | | 110 391.00 | 110 391.00 |
BZ Other receivables | 31 698.00 | | 31 698.00 | 31 698.00 |
CF Cash and cash equivalents | 455 933.00 | | 455 933.00 | 455 933.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 1 197 579.00 | | 1 197 579.00 | 1 197 579.00 |
CO Grand total (0 to V) | 1 226 289.00 | 26 187.00 | 1 200 102.00 | 1 226 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 882.00 | 15 852.00 | | 8 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 943.00 | 24 480.00 | | 48 943.00 |
DL TOTAL (I) | 101 825.00 | 84 332.00 | | 101 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 030.00 | 110 342.00 | | 92 030.00 |
DX Trade payables and related accounts | 953 835.00 | 664 121.00 | | 953 835.00 |
DY Tax and social security liabilities | 52 412.00 | 80 611.00 | | 52 412.00 |
EC TOTAL (IV) | 1 098 277.00 | 855 074.00 | | 1 098 277.00 |
EE Grand total (I to V) | 1 200 102.00 | 939 406.00 | | 1 200 102.00 |
EG Accrued income and payables due within one year | 1 098 277.00 | 855 074.00 | | 1 098 277.00 |
EI Including equity loans | 92 030.00 | | | 92 030.00 |
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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 | 2 702 312.00 | | 2 702 312.00 | 2 702 312.00 |
FG Production sold - services | 73 076.00 | | 73 076.00 | 73 076.00 |
FJ Net sales | 2 775 388.00 | | 2 775 388.00 | 2 775 388.00 |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 2 778 061.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 589.00 | |
FT Inventory change (goods) | | | -17 875.00 | |
FW Other purchases and external expenses | | | 73 211.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 125 505.00 | |
FZ Social Security Contributions | | | 78 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GF Total Operating Expenses (II) | | | 2 712 411.00 | |
GG - OPERATING RESULT (I - II) | | | 65 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 11 629.00 | 4 545.00 | | 11 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 061.00 | 2 445 716.00 | | 2 778 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 118.00 | 2 421 236.00 | | 2 729 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 943.00 | 24 480.00 | | 48 943.00 |
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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 | 36 916.00 | | | 36 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 8 206.00 | 28 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 206.00 | 26 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 936.00 | | | 34 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 29 655.00 | 4 738.00 | 8 206.00 | 29 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 655.00 | 4 738.00 | 8 206.00 | 29 655.00 |
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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 | 953 835.00 | 953 835.00 | | 953 835.00 |
8C Staff and Related Accounts | 21 020.00 | 21 020.00 | | 21 020.00 |
8D Social Security and Other Social Organizations | 24 902.00 | 24 902.00 | | 24 902.00 |
8E Income Taxes | 4 392.00 | 4 392.00 | | 4 392.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 110 391.00 | 110 391.00 | | 110 391.00 |
VB VAT | 31 698.00 | 31 698.00 | | 31 698.00 |
VI Group and Associates | 92 030.00 | 92 030.00 | | 92 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 295.00 | 142 315.00 | 1 980.00 | 144 295.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 277.00 | 1 098 277.00 | | 1 098 277.00 |
