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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 | 686.00 | 686.00 | | 686.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 67 686.00 | 686.00 | 67 000.00 | 67 686.00 |
BT Goods | 250 587.00 | 8 741.00 | 241 846.00 | 250 587.00 |
BX Customers and related accounts | 335.00 | 275.00 | 59.00 | 335.00 |
BZ Other receivables | 181 352.00 | | 181 352.00 | 181 352.00 |
CF Cash and cash equivalents | 410 153.00 | | 410 153.00 | 410 153.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 843 427.00 | 9 016.00 | 834 411.00 | 843 427.00 |
CO Grand total (0 to V) | 911 113.00 | 9 702.00 | 901 411.00 | 911 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 303 814.00 | 236 665.00 | | 303 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 178.00 | 67 149.00 | | 127 178.00 |
DL TOTAL (I) | 441 992.00 | 314 814.00 | | 441 992.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 467.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 125.00 | 6 830.00 | | 8 125.00 |
DX Trade payables and related accounts | 302 285.00 | 255 935.00 | | 302 285.00 |
DY Tax and social security liabilities | 147 821.00 | 124 791.00 | | 147 821.00 |
EA Other liabilities | 765.00 | 1 664.00 | | 765.00 |
EC TOTAL (IV) | 459 418.00 | 389 688.00 | | 459 418.00 |
EE Grand total (I to V) | 901 411.00 | 704 502.00 | | 901 411.00 |
EG Accrued income and payables due within one year | | 389 688.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 467.00 | | 422.00 |
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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 | 4 320 686.00 | | 4 320 686.00 | 4 320 686.00 |
FD Production sold - goods | 92 582.00 | | 92 582.00 | 92 582.00 |
FG Production sold - services | 1 798.00 | | 1 798.00 | 1 798.00 |
FJ Net sales | 4 415 066.00 | | 4 415 066.00 | 4 415 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 360.00 | |
FQ Other income | | | 3 642.00 | |
FR Total operating income (I) | | | 4 427 068.00 | |
FS Purchases of goods (including customs duties) | | | 3 465 195.00 | |
FT Inventory change (goods) | | | -3 898.00 | |
FU Purchases of raw materials and other supplies | | | 57 817.00 | |
FW Other purchases and external expenses | | | 387 967.00 | |
FX Taxes, duties, and similar payments | | | 35 358.00 | |
FY Salaries and Wages | | | 240 169.00 | |
FZ Social Security Contributions | | | 64 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 016.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 4 259 297.00 | |
GG - OPERATING RESULT (I - II) | | | 167 771.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 498.00 | | |
HK Income tax | 38 910.00 | 14 919.00 | | 38 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 068.00 | 4 032 732.00 | | 4 427 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299 889.00 | 3 965 583.00 | | 4 299 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 178.00 | 67 149.00 | | 127 178.00 |
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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 | 67 686.00 | | | 67 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 000.00 | |
I4 DECREASES Grand Total | | | 67 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686.00 | | | 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | | 67 000.00 |
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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 | 637.00 | 49.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 49.00 | | 637.00 |
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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 | 302 285.00 | 302 285.00 | | 302 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 890.00 | 8 890.00 | | 8 890.00 |
UT Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
UX Other trade receivables | 335.00 | 335.00 | | 335.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VP Miscellaneous | 181 352.00 | 181 352.00 | | 181 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 821.00 | 147 821.00 | | 147 821.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 686.00 | 182 686.00 | 67 000.00 | 249 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 418.00 | 459 418.00 | | 459 418.00 |
