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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 | 8 566.00 | 8 213.00 | 353.00 | 8 566.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 23 566.00 | 8 213.00 | 15 353.00 | 23 566.00 |
BT Goods | 52 241.00 | | 52 241.00 | 52 241.00 |
BX Customers and related accounts | 11 236.00 | 1.00 | 11 236.00 | 11 236.00 |
BZ Other receivables | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 196 659.00 | | 196 659.00 | 196 659.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 283 186.00 | | 283 186.00 | 283 186.00 |
CO Grand total (0 to V) | 306 752.00 | 8 213.00 | 298 539.00 | 306 752.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 23 016.00 | | | 23 016.00 |
DH Retained earnings | | -3 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 487.00 | 26 878.00 | | 74 487.00 |
DL TOTAL (I) | 125 002.00 | 50 516.00 | | 125 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545.00 | 12 597.00 | | 2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 55.00 | | 57.00 |
DX Trade payables and related accounts | 137 496.00 | 143 266.00 | | 137 496.00 |
DY Tax and social security liabilities | 33 439.00 | 30 426.00 | | 33 439.00 |
EC TOTAL (IV) | 173 537.00 | 186 344.00 | | 173 537.00 |
EE Grand total (I to V) | 298 539.00 | 236 859.00 | | 298 539.00 |
EG Accrued income and payables due within one year | 2 545.00 | 2 546.00 | | 2 545.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | | | 2 298 318.00 | |
FJ Net sales | | | 2 298 318.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 298 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 634 006.00 | |
FT Inventory change (goods) | | | 56 931.00 | |
FW Other purchases and external expenses | | | 311 739.00 | |
FX Taxes, duties, and similar payments | | | 21 850.00 | |
FY Salaries and Wages | | | 185 146.00 | |
FZ Social Security Contributions | | | 45 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 258 052.00 | |
GG - OPERATING RESULT (I - II) | | | 40 274.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 483.00 | 13 727.00 | | 34 483.00 |
HD Total exceptional income (VII) | 34 483.00 | 13 727.00 | | 34 483.00 |
HE Exceptional expenses on management operations | 107.00 | 1 808.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 1 808.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 376.00 | 11 919.00 | | 34 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 809.00 | 2 247 355.00 | | 2 332 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 322.00 | 2 220 477.00 | | 2 258 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 487.00 | 26 878.00 | | 74 487.00 |
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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 | 23 566.00 | | | 23 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 23 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 566.00 | | | 8 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 5 752.00 | 2 461.00 | | 5 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 752.00 | 2 461.00 | | 5 752.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 137 496.00 | 137 496.00 | | 137 496.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 11 236.00 | 11 236.00 | | 11 236.00 |
VH Loans with a maturity of more than one year at origin | 2 545.00 | | | 2 545.00 |
VK Loans repaid during the year | 10 051.00 | | | 10 051.00 |
VP Miscellaneous | 19 550.00 | 19 550.00 | | 19 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 439.00 | 33 439.00 | | 33 439.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 286.00 | 34 286.00 | 15 000.00 | 49 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 537.00 | 170 991.00 | | 173 537.00 |
