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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 | 36 525.00 | 13 617.00 | 22 908.00 | 36 525.00 |
BJ TOTAL (I) | 36 525.00 | 13 617.00 | 22 908.00 | 36 525.00 |
BT Goods | 46 570.00 | | 46 570.00 | 46 570.00 |
BX Customers and related accounts | 113 975.00 | | 113 975.00 | 113 975.00 |
BZ Other receivables | 300 410.00 | | 300 410.00 | 300 410.00 |
CD Marketable securities | 3 486.00 | 1 456.00 | 2 030.00 | 3 486.00 |
CF Cash and cash equivalents | 102 080.00 | | 102 080.00 | 102 080.00 |
CH Prepaid expenses | 50 672.00 | | 50 672.00 | 50 672.00 |
CJ TOTAL (II) | 617 193.00 | 1 456.00 | 615 737.00 | 617 193.00 |
CO Grand total (0 to V) | 653 718.00 | 15 073.00 | 638 645.00 | 653 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 439.00 | 93 529.00 | | 38 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 173.00 | -55 090.00 | | 129 173.00 |
DL TOTAL (I) | 175 997.00 | 46 824.00 | | 175 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 783.00 | | 1 050.00 |
DX Trade payables and related accounts | 130 762.00 | 173 937.00 | | 130 762.00 |
DY Tax and social security liabilities | 330 836.00 | 157 096.00 | | 330 836.00 |
EC TOTAL (IV) | 462 648.00 | 332 174.00 | | 462 648.00 |
EE Grand total (I to V) | 638 645.00 | 378 998.00 | | 638 645.00 |
EG Accrued income and payables due within one year | 462 648.00 | 332 174.00 | | 462 648.00 |
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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 | 2 118 503.00 | | 2 118 503.00 | 2 118 503.00 |
FG Production sold - services | 31 011.00 | | 31 011.00 | 31 011.00 |
FJ Net sales | 2 149 514.00 | | 2 149 514.00 | 2 149 514.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 149 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 888.00 | |
FT Inventory change (goods) | | | -46 570.00 | |
FW Other purchases and external expenses | | | 424 411.00 | |
FX Taxes, duties, and similar payments | | | 61 454.00 | |
FY Salaries and Wages | | | 159 406.00 | |
FZ Social Security Contributions | | | 1 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 997 344.00 | |
GG - OPERATING RESULT (I - II) | | | 152 187.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 087.00 | | | 22 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 577.00 | 1 358 714.00 | | 2 149 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 404.00 | 1 413 804.00 | | 2 020 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 173.00 | -55 090.00 | | 129 173.00 |
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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 | 35 228.00 | | 1 297.00 | 35 228.00 |
I4 DECREASES Grand Total | | | 36 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 228.00 | | 1 297.00 | 35 228.00 |
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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 | 7 249.00 | 6 368.00 | | 7 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 249.00 | 6 368.00 | | 7 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 502.00 | | 46.00 | 1 502.00 |
7B Total provisions for depreciation | 1 502.00 | | 46.00 | 1 502.00 |
7C Grand total | 1 502.00 | | 46.00 | 1 502.00 |
UG - Financial | | | 46.00 | |
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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 | 130 762.00 | 130 762.00 | | 130 762.00 |
8C Staff and Related Accounts | 21 307.00 | 21 307.00 | | 21 307.00 |
8D Social Security and Other Social Organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
8E Income Taxes | 20 921.00 | 20 921.00 | | 20 921.00 |
UX Other trade receivables | 113 975.00 | 113 975.00 | | 113 975.00 |
VB VAT | 299 068.00 | 299 068.00 | | 299 068.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 50 672.00 | 50 672.00 | | 50 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 057.00 | 465 057.00 | | 465 057.00 |
VW VAT | 283 978.00 | 283 978.00 | | 283 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 648.00 | 462 648.00 | | 462 648.00 |
