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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 13 912.00 | 12 679.00 | 1 233.00 | 13 912.00 |
BJ TOTAL (I) | 14 122.00 | 12 889.00 | 1 233.00 | 14 122.00 |
BL Raw materials, supplies | 7 529.00 | | 7 529.00 | 7 529.00 |
BT Goods | 132 567.00 | | 132 567.00 | 132 567.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 163 314.00 | | 163 314.00 | 163 314.00 |
BZ Other receivables | 15 940.00 | | 15 940.00 | 15 940.00 |
CF Cash and cash equivalents | 30 457.00 | | 30 457.00 | 30 457.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 350 788.00 | | 350 788.00 | 350 788.00 |
CO Grand total (0 to V) | 364 910.00 | 12 889.00 | 352 021.00 | 364 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 148 099.00 | | | 148 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 215.00 | | | 38 215.00 |
DL TOTAL (I) | 187 964.00 | | | 187 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 282.00 | | | 98 282.00 |
DX Trade payables and related accounts | 10 945.00 | | | 10 945.00 |
DY Tax and social security liabilities | 38 234.00 | | | 38 234.00 |
EA Other liabilities | 16 596.00 | | | 16 596.00 |
EC TOTAL (IV) | 164 057.00 | | | 164 057.00 |
EE Grand total (I to V) | 352 021.00 | | | 352 021.00 |
EG Accrued income and payables due within one year | 164 057.00 | | | 164 057.00 |
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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 | 928 129.00 | | 928 129.00 | 928 129.00 |
FG Production sold - services | 13 446.00 | | 13 446.00 | 13 446.00 |
FJ Net sales | 941 575.00 | | 941 575.00 | 941 575.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 941 587.00 | |
FS Purchases of goods (including customs duties) | | | 735 499.00 | |
FT Inventory change (goods) | | | 11 286.00 | |
FU Purchases of raw materials and other supplies | | | 4 562.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 71 941.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 68 753.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 895 592.00 | |
GG - OPERATING RESULT (I - II) | | | 45 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 7 783.00 | | | 7 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 590.00 | | | 941 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 375.00 | | | 903 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 215.00 | | | 38 215.00 |
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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 | 14 122.00 | | | 14 122.00 |
I4 DECREASES Grand Total | | | 14 122.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 912.00 | | | 13 912.00 |
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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 | 10 314.00 | 2 575.00 | | 10 314.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 104.00 | 2 575.00 | | 10 104.00 |
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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 | 10 945.00 | 10 945.00 | | 10 945.00 |
8C Staff and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 7 320.00 | 7 320.00 | | 7 320.00 |
8E Income Taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 596.00 | 16 596.00 | | 16 596.00 |
UX Other trade receivables | 163 314.00 | 163 314.00 | | 163 314.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VI Group and Associates | 98 282.00 | 98 282.00 | | 98 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 678.00 | 11 678.00 | | 11 678.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 235.00 | 180 235.00 | | 180 235.00 |
VW VAT | 27 402.00 | 27 402.00 | | 27 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 057.00 | 164 057.00 | | 164 057.00 |
