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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 445.00 | 2 953.00 | 19 493.00 | 22 445.00 |
AT Other tangible assets | 126 729.00 | 16 838.00 | 109 890.00 | 126 729.00 |
AV Fixed assets in progress | 28 854.00 | | 28 854.00 | 28 854.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 178 027.00 | 19 791.00 | 158 237.00 | 178 027.00 |
BT Goods | 157 964.00 | | 157 964.00 | 157 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 649.00 | | 15 649.00 | 15 649.00 |
BZ Other receivables | 88 097.00 | | 88 097.00 | 88 097.00 |
CF Cash and cash equivalents | 192 177.00 | | 192 177.00 | 192 177.00 |
CH Prepaid expenses | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 463 003.00 | | 463 003.00 | 463 003.00 |
CO Grand total (0 to V) | 641 030.00 | 19 791.00 | 621 240.00 | 641 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 907.00 | | | 2 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 761.00 | 25 907.00 | | 104 761.00 |
DL TOTAL (I) | 123 168.00 | 30 907.00 | | 123 168.00 |
DU Loans and Debts from Credit Institutions (3) | 31 530.00 | 43 880.00 | | 31 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 436.00 | | | 12 436.00 |
DX Trade payables and related accounts | 216 866.00 | 159 133.00 | | 216 866.00 |
DY Tax and social security liabilities | 55 357.00 | 26 989.00 | | 55 357.00 |
DZ Fixed asset liabilities and related accounts | 274.00 | 67.00 | | 274.00 |
EA Other liabilities | 92 408.00 | 89 906.00 | | 92 408.00 |
EB Prepaid income (2) | 89 201.00 | 99 248.00 | | 89 201.00 |
EC TOTAL (IV) | 498 072.00 | 419 224.00 | | 498 072.00 |
EE Grand total (I to V) | 621 240.00 | 450 131.00 | | 621 240.00 |
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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 | 871 032.00 | | 871 032.00 | 871 032.00 |
FJ Net sales | 871 032.00 | | 871 032.00 | 871 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 871 343.00 | |
FS Purchases of goods (including customs duties) | | | 472 312.00 | |
FT Inventory change (goods) | | | -46 689.00 | |
FU Purchases of raw materials and other supplies | | | 5 574.00 | |
FW Other purchases and external expenses | | | 167 563.00 | |
FX Taxes, duties, and similar payments | | | 11 752.00 | |
FY Salaries and Wages | | | 90 617.00 | |
FZ Social Security Contributions | | | 15 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 808.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 732 027.00 | |
GG - OPERATING RESULT (I - II) | | | 139 316.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 41.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 33 857.00 | 4 687.00 | | 33 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 390.00 | 539 586.00 | | 871 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 629.00 | 513 679.00 | | 766 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 761.00 | 25 907.00 | | 104 761.00 |
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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 | 144 720.00 | | 33 354.00 | 144 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | | |
I4 DECREASES Grand Total | | 46.00 | 178 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 674.00 | | 33 354.00 | 144 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 854.00 | | | 28 854.00 |
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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 | 4 983.00 | 14 808.00 | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 983.00 | 14 808.00 | | 4 983.00 |
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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 | 216 866.00 | 216 866.00 | | 216 866.00 |
8C Staff and Related Accounts | 11 785.00 | 11 785.00 | | 11 785.00 |
8D Social Security and Other Social Organizations | 4 600.00 | 4 600.00 | | 4 600.00 |
8E Income Taxes | 26 596.00 | 26 596.00 | | 26 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 408.00 | 92 408.00 | | 92 408.00 |
8L Deferred income | 89 201.00 | 89 201.00 | | 89 201.00 |
UX Other trade receivables | 15 649.00 | 15 649.00 | | 15 649.00 |
VB VAT | 10 442.00 | 10 442.00 | | 10 442.00 |
VH Loans with a maturity of more than one year at origin | 31 530.00 | 12 499.00 | 19 032.00 | 31 530.00 |
VI Group and Associates | 12 436.00 | 12 436.00 | | 12 436.00 |
VK Loans repaid during the year | 12 350.00 | | | 12 350.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 655.00 | 70 655.00 | | 70 655.00 |
VS Prepaid expenses | 9 116.00 | 9 116.00 | | 9 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 862.00 | 112 862.00 | | 112 862.00 |
VW VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 072.00 | 479 040.00 | 19 032.00 | 498 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
