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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 | 5 542.00 | 5 541.00 | | 5 542.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 10 668.00 | | 10 668.00 | 10 668.00 |
BJ TOTAL (I) | 41 209.00 | 5 541.00 | 35 669.00 | 41 209.00 |
BT Goods | 695 340.00 | 50 346.00 | 644 993.00 | 695 340.00 |
BX Customers and related accounts | 127 439.00 | | 127 439.00 | 127 439.00 |
BZ Other receivables | 20 185.00 | | 20 185.00 | 20 185.00 |
CD Marketable securities | 703 335.00 | | 703 335.00 | 703 335.00 |
CF Cash and cash equivalents | 132 640.00 | | 132 640.00 | 132 640.00 |
CJ TOTAL (II) | 1 678 940.00 | 50 346.00 | 1 628 593.00 | 1 678 940.00 |
CO Grand total (0 to V) | 1 720 149.00 | 55 887.00 | 1 664 262.00 | 1 720 149.00 |
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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 454 409.00 | 338 846.00 | | 454 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 754.00 | 145 563.00 | | 131 754.00 |
DL TOTAL (I) | 1 380 163.00 | 1 278 409.00 | | 1 380 163.00 |
DP Provisions for Risks | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 322.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 903.00 | 81 903.00 | | 81 903.00 |
DX Trade payables and related accounts | 60 769.00 | 187 639.00 | | 60 769.00 |
DY Tax and social security liabilities | 140 923.00 | 203 603.00 | | 140 923.00 |
EA Other liabilities | 300.00 | 22 067.00 | | 300.00 |
EC TOTAL (IV) | 284 099.00 | 495 534.00 | | 284 099.00 |
EE Grand total (I to V) | 1 664 262.00 | 1 773 943.00 | | 1 664 262.00 |
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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 | 1 439 989.00 | 111 569.00 | 1 551 558.00 | 1 439 989.00 |
FD Production sold - goods | 95 354.00 | 4 342.00 | 99 696.00 | 95 354.00 |
FJ Net sales | 1 535 343.00 | 115 912.00 | 1 651 255.00 | 1 535 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 482.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 1 682 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 280.00 | |
FT Inventory change (goods) | | | -10 826.00 | |
FW Other purchases and external expenses | | | 74 767.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 120 794.00 | |
FZ Social Security Contributions | | | 46 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 697.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 552 273.00 | |
GG - OPERATING RESULT (I - II) | | | 130 207.00 | |
GL Other interest and similar income | | | 46 547.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | -196.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | -196.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 196.00 | | -465.00 |
HK Income tax | 44 535.00 | 59 250.00 | | 44 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 027.00 | 2 239 360.00 | | 1 729 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 273.00 | 2 093 798.00 | | 1 597 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 754.00 | 145 563.00 | | 131 754.00 |
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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 | 41 209.00 | | | 41 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 668.00 | |
I4 DECREASES Grand Total | | | 41 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 542.00 | | | 5 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 668.00 | | | 35 668.00 |
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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 | 5 412.00 | 129.00 | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412.00 | 129.00 | | 5 412.00 |
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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 | 60 769.00 | 60 769.00 | | 60 769.00 |
8C Staff and Related Accounts | 72 794.00 | 72 794.00 | | 72 794.00 |
8D Social Security and Other Social Organizations | 42 909.00 | 42 909.00 | | 42 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 10 668.00 | | 10 668.00 | 10 668.00 |
UX Other trade receivables | 127 439.00 | | | 127 439.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 81 903.00 | 81 903.00 | | 81 903.00 |
VM Income taxes | 7 805.00 | | | 7 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 154.00 | | | 11 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 292.00 | 147 624.00 | 10 668.00 | 158 292.00 |
VW VAT | 22 263.00 | 22 263.00 | | 22 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 099.00 | 284 099.00 | | 284 099.00 |
