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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 | 59 608.00 | 19 889.00 | 39 719.00 | 59 608.00 |
BF Loans | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 65 608.00 | 19 889.00 | 45 719.00 | 65 608.00 |
BT Goods | 172 414.00 | | 172 414.00 | 172 414.00 |
BX Customers and related accounts | 32 328.00 | | 32 328.00 | 32 328.00 |
BZ Other receivables | 48 786.00 | | 48 786.00 | 48 786.00 |
CF Cash and cash equivalents | 133 380.00 | | 133 380.00 | 133 380.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 388 204.00 | | 388 204.00 | 388 204.00 |
CO Grand total (0 to V) | 453 811.00 | 19 889.00 | 433 922.00 | 453 811.00 |
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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 |
DG Other reserves | 15 360.00 | 15 360.00 | | 15 360.00 |
DH Retained earnings | 336 223.00 | 265 076.00 | | 336 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 509.00 | 131 147.00 | | 27 509.00 |
DL TOTAL (I) | 387 892.00 | 420 383.00 | | 387 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 7 599.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 281.00 | | |
DX Trade payables and related accounts | 25 643.00 | 22 962.00 | | 25 643.00 |
DY Tax and social security liabilities | 19 280.00 | 60 417.00 | | 19 280.00 |
EC TOTAL (IV) | 46 030.00 | 93 260.00 | | 46 030.00 |
EE Grand total (I to V) | 433 922.00 | 513 643.00 | | 433 922.00 |
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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 | 521 613.00 | 838.00 | 522 451.00 | 521 613.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 557 613.00 | 838.00 | 558 451.00 | 557 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 842.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 562 301.00 | |
FS Purchases of goods (including customs duties) | | | 479 242.00 | |
FT Inventory change (goods) | | | -157 068.00 | |
FW Other purchases and external expenses | | | 85 328.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 75 873.00 | |
FZ Social Security Contributions | | | 32 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 529 851.00 | |
GG - OPERATING RESULT (I - II) | | | 32 449.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 663.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 663.00 | | 417.00 |
HE Exceptional expenses on management operations | 556.00 | 3 193.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 3 193.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -2 530.00 | | -139.00 |
HK Income tax | 4 854.00 | 42 697.00 | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 017.00 | 960 517.00 | | 563 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 508.00 | 829 370.00 | | 535 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 509.00 | 131 147.00 | | 27 509.00 |
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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 | 92 025.00 | | | 92 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 26 417.00 | 65 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 417.00 | 59 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 025.00 | | | 66 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 22 592.00 | 3 714.00 | 6 417.00 | 22 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 592.00 | 3 714.00 | 6 417.00 | 22 592.00 |
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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 | 25 643.00 | 25 643.00 | | 25 643.00 |
8C Staff and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
8D Social Security and Other Social Organizations | 9 445.00 | 9 445.00 | | 9 445.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 32 328.00 | 32 328.00 | | 32 328.00 |
VB VAT | 28 299.00 | 28 299.00 | | 28 299.00 |
VC Group and associates | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VK Loans repaid during the year | 6 476.00 | | | 6 476.00 |
VM Income taxes | 20 146.00 | 20 146.00 | | 20 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 409.00 | 82 409.00 | 6 000.00 | 88 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 030.00 | 46 030.00 | | 46 030.00 |
