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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 | 505.00 | 431.00 | 74.00 | 505.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 1 141.00 | 431.00 | 710.00 | 1 141.00 |
BT Goods | 39 554.00 | | 39 554.00 | 39 554.00 |
BX Customers and related accounts | 333 834.00 | | 333 834.00 | 333 834.00 |
BZ Other receivables | 25 388.00 | | 25 388.00 | 25 388.00 |
CF Cash and cash equivalents | 418 038.00 | | 418 038.00 | 418 038.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 818 473.00 | | 818 473.00 | 818 473.00 |
CO Grand total (0 to V) | 819 614.00 | 431.00 | 819 183.00 | 819 614.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 60 595.00 | | | 60 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 872.00 | | | 59 872.00 |
DL TOTAL (I) | 131 467.00 | | | 131 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 159.00 | | | 208 159.00 |
DW Advances and down payments received on current orders | 17 243.00 | | | 17 243.00 |
DX Trade payables and related accounts | 380 077.00 | | | 380 077.00 |
DY Tax and social security liabilities | 79 629.00 | | | 79 629.00 |
EA Other liabilities | 2 608.00 | | | 2 608.00 |
EC TOTAL (IV) | 687 716.00 | | | 687 716.00 |
EE Grand total (I to V) | 819 183.00 | | | 819 183.00 |
EG Accrued income and payables due within one year | 687 716.00 | | | 687 716.00 |
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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 | 2 445 060.00 | 16 398.00 | 2 461 458.00 | 2 445 060.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 2 445 090.00 | 16 398.00 | 2 461 488.00 | 2 445 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 465 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 642.00 | |
FT Inventory change (goods) | | | 62 608.00 | |
FW Other purchases and external expenses | | | 187 220.00 | |
FX Taxes, duties, and similar payments | | | 8 893.00 | |
FY Salaries and Wages | | | 94 240.00 | |
FZ Social Security Contributions | | | 32 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 2 384 728.00 | |
GG - OPERATING RESULT (I - II) | | | 80 779.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 918.00 | | | 32 918.00 |
A4 Equity method investments | 85.00 | | | 85.00 |
HK Income tax | 19 994.00 | | | 19 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 507.00 | | | 2 465 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 635.00 | | | 2 405 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 872.00 | | | 59 872.00 |
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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 | 1 132.00 | | 9.00 | 1 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | | 1 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505.00 | | | 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | 9.00 | 627.00 |
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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 | 330.00 | 101.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 101.00 | | 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
7B Total provisions for depreciation | 4 015.00 | | 4 015.00 | 4 015.00 |
7C Grand total | 4 015.00 | | 4 015.00 | 4 015.00 |
UE of which provisions and reversals: - Operating | | | 4 015.00 | |
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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 | 380 077.00 | 380 077.00 | | 380 077.00 |
8D Social Security and Other Social Organizations | 17 939.00 | 17 939.00 | | 17 939.00 |
8E Income Taxes | 13 664.00 | 13 664.00 | | 13 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 636.00 | | 636.00 | 636.00 |
UX Other trade receivables | 333 834.00 | 333 834.00 | | 333 834.00 |
VB VAT | 25 388.00 | 25 388.00 | | 25 388.00 |
VI Group and Associates | 208 159.00 | 208 159.00 | | 208 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 517.00 | 360 881.00 | 636.00 | 361 517.00 |
VW VAT | 46 256.00 | 46 256.00 | | 46 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 473.00 | 670 473.00 | | 670 473.00 |
