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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 | 272.00 | 272.00 | | 272.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 15 322.00 | 272.00 | 15 050.00 | 15 322.00 |
BT Goods | 88 779.00 | | 88 779.00 | 88 779.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 35 404.00 | | 35 404.00 | 35 404.00 |
CD Marketable securities | 51 095.00 | | 51 095.00 | 51 095.00 |
CF Cash and cash equivalents | 285 223.00 | | 285 223.00 | 285 223.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 482 899.00 | | 482 899.00 | 482 899.00 |
CO Grand total (0 to V) | 498 221.00 | 272.00 | 497 949.00 | 498 221.00 |
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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 | 191 609.00 | 131 922.00 | | 191 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 695.00 | 59 688.00 | | 66 695.00 |
DL TOTAL (I) | 269 304.00 | 202 609.00 | | 269 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 921.00 | | 1 386.00 |
DX Trade payables and related accounts | 195 191.00 | 133 844.00 | | 195 191.00 |
DY Tax and social security liabilities | 32 068.00 | 37 012.00 | | 32 068.00 |
EC TOTAL (IV) | 228 645.00 | 171 777.00 | | 228 645.00 |
EE Grand total (I to V) | 497 949.00 | 374 386.00 | | 497 949.00 |
EG Accrued income and payables due within one year | | 171 777.00 | | |
EI Including equity loans | 1 386.00 | | | 1 386.00 |
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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 | | | 2 463 470.00 | |
FG Production sold - services | | | 254.00 | |
FJ Net sales | | | 2 463 724.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 463 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 878 136.00 | |
FT Inventory change (goods) | | | -11 108.00 | |
FW Other purchases and external expenses | | | 351 524.00 | |
FX Taxes, duties, and similar payments | | | 9 620.00 | |
FY Salaries and Wages | | | 138 445.00 | |
FZ Social Security Contributions | | | 38 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 2 405 975.00 | |
GG - OPERATING RESULT (I - II) | | | 57 804.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 249.00 | 35.00 | | 26 249.00 |
HD Total exceptional income (VII) | 26 249.00 | 35.00 | | 26 249.00 |
HE Exceptional expenses on management operations | 746.00 | 668.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | 668.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 502.00 | -633.00 | | 25 502.00 |
HK Income tax | 16 714.00 | 12 814.00 | | 16 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 130.00 | 2 347 580.00 | | 2 490 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 435.00 | 2 287 893.00 | | 2 423 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 695.00 | 59 688.00 | | 66 695.00 |
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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 | 15 322.00 | | | 15 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 050.00 | |
I4 DECREASES Grand Total | | | 15 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272.00 | | | 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 050.00 | | | 15 050.00 |
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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 | 226.00 | 46.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 46.00 | | 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
8B Suppliers and Related Accounts | 195 191.00 | 195 191.00 | | 195 191.00 |
UT Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
UX Other trade receivables | 20 760.00 | 20 760.00 | | 20 760.00 |
VP Miscellaneous | 35 404.00 | 35 404.00 | | 35 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 068.00 | 32 068.00 | | 32 068.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 851.00 | 57 801.00 | 15 050.00 | 72 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 645.00 | 228 645.00 | | 228 645.00 |
