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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 | 16 421.00 | 16 320.00 | 101.00 | 16 421.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 19 921.00 | 16 320.00 | 3 601.00 | 19 921.00 |
BT Goods | 123 709.00 | | 123 709.00 | 123 709.00 |
BX Customers and related accounts | 167 560.00 | | 167 560.00 | 167 560.00 |
BZ Other receivables | 71 985.00 | | 71 985.00 | 71 985.00 |
CF Cash and cash equivalents | 529 327.00 | | 529 327.00 | 529 327.00 |
CH Prepaid expenses | 48 544.00 | | 48 544.00 | 48 544.00 |
CJ TOTAL (II) | 941 127.00 | | 941 127.00 | 941 127.00 |
CO Grand total (0 to V) | 961 048.00 | 16 320.00 | 944 728.00 | 961 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 567 417.00 | 410 320.00 | | 567 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 112.00 | 158 597.00 | | 115 112.00 |
DL TOTAL (I) | 699 030.00 | 585 417.00 | | 699 030.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 126.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 699.00 | 62 645.00 | | 79 699.00 |
DX Trade payables and related accounts | 129 311.00 | 273 870.00 | | 129 311.00 |
DY Tax and social security liabilities | 46 531.00 | 139 750.00 | | 46 531.00 |
EA Other liabilities | -9 999.00 | -9 999.00 | | -9 999.00 |
EC TOTAL (IV) | 245 698.00 | 466 393.00 | | 245 698.00 |
EE Grand total (I to V) | 944 728.00 | 1 051 811.00 | | 944 728.00 |
EG Accrued income and payables due within one year | 245 698.00 | 466 393.00 | | 245 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 126.00 | | 156.00 |
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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 | 1 234 678.00 | 895 336.00 | 2 130 014.00 | 1 234 678.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 234 678.00 | 895 336.00 | 2 130 014.00 | 1 234 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 130 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 352.00 | |
FT Inventory change (goods) | | | -58 224.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 351 539.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 203 520.00 | |
FZ Social Security Contributions | | | 102 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 976 657.00 | |
GG - OPERATING RESULT (I - II) | | | 153 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 2 766.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 2 766.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -2 766.00 | | -166.00 |
HK Income tax | 38 078.00 | 67 691.00 | | 38 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 014.00 | 2 277 687.00 | | 2 130 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 902.00 | 2 119 090.00 | | 2 014 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 112.00 | 158 597.00 | | 115 112.00 |
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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 | 19 921.00 | | | 19 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 19 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 421.00 | | | 16 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 15 930.00 | 389.00 | | 15 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 930.00 | 389.00 | | 15 930.00 |
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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 | 129 311.00 | 129 311.00 | | 129 311.00 |
8C Staff and Related Accounts | 11 425.00 | 11 425.00 | | 11 425.00 |
8D Social Security and Other Social Organizations | 25 141.00 | 25 141.00 | | 25 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 999.00 | -9 999.00 | | -9 999.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 167 560.00 | 167 560.00 | | 167 560.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 44 951.00 | 44 951.00 | | 44 951.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 79 699.00 | 79 699.00 | | 79 699.00 |
VM Income taxes | 26 205.00 | 26 205.00 | | 26 205.00 |
VP Miscellaneous | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 48 544.00 | 48 544.00 | | 48 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 590.00 | 288 090.00 | 3 500.00 | 291 590.00 |
VW VAT | 6 580.00 | 6 580.00 | | 6 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 698.00 | 245 698.00 | | 245 698.00 |
