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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 | 3 962.00 | 2 617.00 | 1 345.00 | 3 962.00 |
BJ TOTAL (I) | 3 962.00 | 2 617.00 | 1 345.00 | 3 962.00 |
BT Goods | 195 076.00 | | 195 076.00 | 195 076.00 |
BX Customers and related accounts | 19 956.00 | | 19 956.00 | 19 956.00 |
BZ Other receivables | 87 055.00 | | 87 055.00 | 87 055.00 |
CD Marketable securities | 138 400.00 | | 138 400.00 | 138 400.00 |
CF Cash and cash equivalents | 65 434.00 | | 65 434.00 | 65 434.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 507 180.00 | | 507 180.00 | 507 180.00 |
CO Grand total (0 to V) | 511 142.00 | 2 617.00 | 508 525.00 | 511 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 80 155.00 | | | 80 155.00 |
DH Retained earnings | | 13 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 760.00 | 66 338.00 | | 60 760.00 |
DL TOTAL (I) | 147 515.00 | 86 755.00 | | 147 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 970.00 | | 887.00 |
DX Trade payables and related accounts | 255 203.00 | 393 999.00 | | 255 203.00 |
DY Tax and social security liabilities | 104 920.00 | 78 932.00 | | 104 920.00 |
EC TOTAL (IV) | 361 010.00 | 473 900.00 | | 361 010.00 |
EE Grand total (I to V) | 508 525.00 | 560 656.00 | | 508 525.00 |
EG Accrued income and payables due within one year | 361 010.00 | 473 900.00 | | 361 010.00 |
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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 | | | 4 859 169.00 | |
FD Production sold - goods | | | 210 207.00 | |
FG Production sold - services | | | 164.00 | |
FJ Net sales | | | 5 069 540.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 5 070 321.00 | |
FS Purchases of goods (including customs duties) | | | 3 792 104.00 | |
FT Inventory change (goods) | | | 39 943.00 | |
FW Other purchases and external expenses | | | 585 294.00 | |
FX Taxes, duties, and similar payments | | | 36 331.00 | |
FY Salaries and Wages | | | 431 325.00 | |
FZ Social Security Contributions | | | 120 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 5 652.00 | |
GF Total Operating Expenses (II) | | | 5 012 336.00 | |
GG - OPERATING RESULT (I - II) | | | 57 985.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 5 015.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 015.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 46.00 | 16 910.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 16 910.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 954.00 | -11 895.00 | | 9 954.00 |
HK Income tax | 7 795.00 | 4 127.00 | | 7 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 080 977.00 | 4 917 436.00 | | 5 080 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 217.00 | 4 851 098.00 | | 5 020 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 760.00 | 66 338.00 | | 60 760.00 |
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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 | 3 167.00 | | 795.00 | 3 167.00 |
I4 DECREASES Grand Total | | | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167.00 | | 795.00 | 3 167.00 |
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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 | 1 533.00 | 1 084.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533.00 | 1 084.00 | | 1 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 887.00 | 887.00 | | 887.00 |
8B Suppliers and Related Accounts | 255 203.00 | 255 203.00 | | 255 203.00 |
UX Other trade receivables | 19 956.00 | 19 956.00 | | 19 956.00 |
VI Group and Associates | 361 010.00 | 361 010.00 | | 361 010.00 |
VP Miscellaneous | 87 055.00 | 87 055.00 | | 87 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 920.00 | 104 920.00 | | 104 920.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 270.00 | 108 270.00 | | 108 270.00 |
