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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 | 3 628.00 | 2 299.00 | 1 328.00 | 3 628.00 |
BJ TOTAL (I) | 3 628.00 | 2 299.00 | 1 328.00 | 3 628.00 |
BT Goods | 124 545.00 | | 124 545.00 | 124 545.00 |
BX Customers and related accounts | 181 747.00 | | 181 747.00 | 181 747.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 131 006.00 | | 131 006.00 | 131 006.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 446 672.00 | | 446 672.00 | 446 672.00 |
CO Grand total (0 to V) | 450 301.00 | 2 299.00 | 448 001.00 | 450 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 111 016.00 | 75 825.00 | | 111 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 623.00 | 35 190.00 | | 75 623.00 |
DL TOTAL (I) | 203 140.00 | 127 516.00 | | 203 140.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 314.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 303.00 | 62 386.00 | | 65 303.00 |
DX Trade payables and related accounts | 147 281.00 | 75 618.00 | | 147 281.00 |
DY Tax and social security liabilities | 31 840.00 | 29 919.00 | | 31 840.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 244 861.00 | 168 239.00 | | 244 861.00 |
EE Grand total (I to V) | 448 001.00 | 295 756.00 | | 448 001.00 |
EG Accrued income and payables due within one year | 244 861.00 | 168 240.00 | | 244 861.00 |
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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 | | | 729 158.00 | |
FD Production sold - goods | | | 71 234.00 | |
FJ Net sales | | | 800 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 802 062.00 | |
FS Purchases of goods (including customs duties) | | | 591 088.00 | |
FT Inventory change (goods) | | | -58 217.00 | |
FU Purchases of raw materials and other supplies | | | 3 982.00 | |
FW Other purchases and external expenses | | | 79 883.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 60 845.00 | |
FZ Social Security Contributions | | | 24 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 705 065.00 | |
GG - OPERATING RESULT (I - II) | | | 96 997.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 1 028.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 22 372.00 | 6 284.00 | | 22 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 095.00 | 583 514.00 | | 803 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 472.00 | 548 324.00 | | 727 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 623.00 | 35 190.00 | | 75 623.00 |
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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 | 2 604.00 | | 1 024.00 | 2 604.00 |
I4 DECREASES Grand Total | | | 3 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604.00 | | 1 024.00 | 2 604.00 |
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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 | 1 484.00 | 814.00 | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484.00 | 814.00 | | 1 484.00 |
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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 | 147 281.00 | 147 281.00 | | 147 281.00 |
8C Staff and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8D Social Security and Other Social Organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
8E Income Taxes | 14 730.00 | 14 730.00 | | 14 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 181 747.00 | 181 747.00 | | 181 747.00 |
VB VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VH Loans with a maturity of more than one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 65 303.00 | 65 303.00 | | 65 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 120.00 | 191 120.00 | | 191 120.00 |
VW VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 861.00 | 244 861.00 | | 244 861.00 |
