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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 | 537.00 | 119.00 | 418.00 | 537.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 537.00 | 119.00 | 6 418.00 | 6 537.00 |
BT Goods | 197 185.00 | | 197 185.00 | 197 185.00 |
BX Customers and related accounts | 12 727.00 | | 12 727.00 | 12 727.00 |
BZ Other receivables | 76 408.00 | | 76 408.00 | 76 408.00 |
CF Cash and cash equivalents | 233 947.00 | | 233 947.00 | 233 947.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 527 514.00 | | 527 514.00 | 527 514.00 |
CO Grand total (0 to V) | 534 052.00 | 119.00 | 533 932.00 | 534 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 017.00 | | | 27 017.00 |
DL TOTAL (I) | 35 017.00 | | | 35 017.00 |
DX Trade payables and related accounts | 406 215.00 | | | 406 215.00 |
DY Tax and social security liabilities | 75 275.00 | | | 75 275.00 |
EA Other liabilities | 17 425.00 | | | 17 425.00 |
EC TOTAL (IV) | 498 915.00 | | | 498 915.00 |
EE Grand total (I to V) | 533 932.00 | | | 533 932.00 |
EG Accrued income and payables due within one year | 498 915.00 | | | 498 915.00 |
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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 | 2 502 679.00 | | 2 502 679.00 | 2 502 679.00 |
FD Production sold - goods | 1 488.00 | | 1 488.00 | 1 488.00 |
FG Production sold - services | 81 625.00 | | 81 625.00 | 81 625.00 |
FJ Net sales | 2 585 792.00 | | 2 585 792.00 | 2 585 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 079.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 647 983.00 | |
FS Purchases of goods (including customs duties) | | | 2 189 532.00 | |
FT Inventory change (goods) | | | -197 185.00 | |
FW Other purchases and external expenses | | | 211 447.00 | |
FX Taxes, duties, and similar payments | | | 20 073.00 | |
FY Salaries and Wages | | | 296 958.00 | |
FZ Social Security Contributions | | | 94 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 2 617 540.00 | |
GG - OPERATING RESULT (I - II) | | | 30 442.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 079.00 | | | 62 079.00 |
A2 TOTAL ASSETS | 11 638.00 | | | 11 638.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 6 296.00 | | | 6 296.00 |
HD Total exceptional income (VII) | 6 575.00 | | | 6 575.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 6 769.00 | | | 6 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 3 216.00 | | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 558.00 | | | 2 654 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 541.00 | | | 2 627 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 017.00 | | | 27 017.00 |
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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 | | | 12 834.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 6 296.00 | 6 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 296.00 | 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 615.00 | 495.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 615.00 | 495.00 | |
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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 | 406 215.00 | 406 215.00 | | 406 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 425.00 | 17 425.00 | | 17 425.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 12 728.00 | | | 12 728.00 |
VP Miscellaneous | 76 408.00 | | | 76 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 275.00 | 75 275.00 | | 75 275.00 |
VS Prepaid expenses | 7 246.00 | | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 382.00 | 96 382.00 | 6 000.00 | 102 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 916.00 | 498 916.00 | | 498 916.00 |
