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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 | 3 557.00 | 3 227.00 | 330.00 | 3 557.00 |
BJ TOTAL (I) | 3 572.00 | 3 227.00 | 345.00 | 3 572.00 |
BR Intermediate and finished products | 500.00 | | 500.00 | 500.00 |
BT Goods | 104 978.00 | | 104 978.00 | 104 978.00 |
BX Customers and related accounts | 3 950.00 | | 3 950.00 | 3 950.00 |
BZ Other receivables | 50 937.00 | | 50 937.00 | 50 937.00 |
CF Cash and cash equivalents | 54 310.00 | | 54 310.00 | 54 310.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 216 056.00 | | 216 056.00 | 216 056.00 |
CO Grand total (0 to V) | 219 628.00 | 3 227.00 | 216 401.00 | 219 628.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 624.00 | 5 717.00 | | 32 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 819.00 | 26 908.00 | | 34 819.00 |
DL TOTAL (I) | 68 543.00 | 33 724.00 | | 68 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 85 484.00 | 71 726.00 | | 85 484.00 |
DY Tax and social security liabilities | 57 918.00 | 69 521.00 | | 57 918.00 |
EA Other liabilities | 4 151.00 | 9 787.00 | | 4 151.00 |
EC TOTAL (IV) | 147 858.00 | 155 067.00 | | 147 858.00 |
EE Grand total (I to V) | 216 401.00 | 188 791.00 | | 216 401.00 |
EG Accrued income and payables due within one year | 147 858.00 | 155 067.00 | | 147 858.00 |
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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 | 2 544 625.00 | | 2 544 625.00 | 2 544 625.00 |
FD Production sold - goods | 91 686.00 | | 91 686.00 | 91 686.00 |
FG Production sold - services | 442.00 | | 442.00 | 442.00 |
FJ Net sales | 2 636 752.00 | | 2 636 752.00 | 2 636 752.00 |
FO Operating subsidies | | | 1 286.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 2 639 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 965 996.00 | |
FT Inventory change (goods) | | | 13 180.00 | |
FU Purchases of raw materials and other supplies | | | 54 909.00 | |
FV Inventory change (raw materials and supplies) | | | 391.00 | |
FW Other purchases and external expenses | | | 277 361.00 | |
FX Taxes, duties, and similar payments | | | 31 070.00 | |
FY Salaries and Wages | | | 201 389.00 | |
FZ Social Security Contributions | | | 54 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 2 602 374.00 | |
GG - OPERATING RESULT (I - II) | | | 36 749.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 486.00 | 19 360.00 | | 16 486.00 |
HA Exceptional income from management transactions | | -2 390.00 | | |
HD Total exceptional income (VII) | | -2 390.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 440.00 | | |
HK Income tax | 1 896.00 | 677.00 | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 123.00 | 2 722 448.00 | | 2 639 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 305.00 | 2 695 540.00 | | 2 604 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 819.00 | 26 908.00 | | 34 819.00 |
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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 | 3 680.00 | | | 3 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 108.00 | 3 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 3 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665.00 | | | 3 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 432.00 | 903.00 | 108.00 | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432.00 | 903.00 | 108.00 | 2 432.00 |
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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 | 85 484.00 | 85 484.00 | | 85 484.00 |
8C Staff and Related Accounts | 16 540.00 | 16 540.00 | | 16 540.00 |
8D Social Security and Other Social Organizations | 15 999.00 | 15 999.00 | | 15 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 3 950.00 | 3 950.00 | | 3 950.00 |
VB VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 20 294.00 | 20 294.00 | | 20 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 353.00 | 25 353.00 | | 25 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 050.00 | 19 050.00 | | 19 050.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 268.00 | 56 268.00 | | 56 268.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 858.00 | 147 858.00 | | 147 858.00 |
