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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 | | | 999.00 | |
BJ TOTAL (I) | | | 999.00 | |
BT Goods | | | 89 994.00 | |
BX Customers and related accounts | | | 244 886.00 | |
BZ Other receivables | | | 18 181.00 | |
CF Cash and cash equivalents | | | 131 810.00 | |
CH Prepaid expenses | | | 4 125.00 | |
CJ TOTAL (II) | | | 488 995.00 | |
CO Grand total (0 to V) | | | 489 994.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 209 368.00 | 146 517.00 | | 209 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 597.00 | 80 850.00 | | 67 597.00 |
DL TOTAL (I) | 285 765.00 | 236 168.00 | | 285 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 434.00 | 19 071.00 | | 39 434.00 |
DX Trade payables and related accounts | 145 304.00 | 81 816.00 | | 145 304.00 |
DY Tax and social security liabilities | 18 571.00 | 26 945.00 | | 18 571.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 204 229.00 | 127 833.00 | | 204 229.00 |
EE Grand total (I to V) | 489 994.00 | 364 000.00 | | 489 994.00 |
EI Including equity loans | 39 434.00 | | | 39 434.00 |
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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 | | | 851 370.00 | |
FD Production sold - goods | | | 83 473.00 | |
FJ Net sales | | | 934 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 939 069.00 | |
FS Purchases of goods (including customs duties) | | | 585 763.00 | |
FT Inventory change (goods) | | | 10 728.00 | |
FW Other purchases and external expenses | | | 153 404.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 92 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 741.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 851 189.00 | |
GG - OPERATING RESULT (I - II) | | | 87 881.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | | 6 066.00 | | |
HD Total exceptional income (VII) | 1 251.00 | 6 066.00 | | 1 251.00 |
HE Exceptional expenses on management operations | 2 103.00 | 241.00 | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 241.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | 5 825.00 | | -852.00 |
HK Income tax | 19 431.00 | 273 731.00 | | 19 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 320.00 | 758 186.00 | | 940 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 723.00 | 677 335.00 | | 872 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 597.00 | 80 850.00 | | 67 597.00 |
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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 | 7 259.00 | | | 7 259.00 |
I4 DECREASES Grand Total | | 2 996.00 | 4 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 996.00 | 2 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322.00 | | | 1 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 938.00 | | | 5 938.00 |
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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 | 5 430.00 | 831.00 | 2 996.00 | 5 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 322.00 | | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 108.00 | 831.00 | 2 996.00 | 4 108.00 |
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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 | 145 304.00 | 145 304.00 | | 145 304.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 244 138.00 | 244 138.00 | | 244 138.00 |
VA Doubtful or disputed receivables | 4 489.00 | 4 489.00 | | 4 489.00 |
VB VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VI Group and Associates | 39 434.00 | 39 434.00 | | 39 434.00 |
VM Income taxes | 6 133.00 | 6 133.00 | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 932.00 | 270 932.00 | | 270 932.00 |
VW VAT | 15 542.00 | 15 542.00 | | 15 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 229.00 | 204 229.00 | | 204 229.00 |
