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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 | 55 423.00 | 36 656.00 | 18 767.00 | 55 423.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 56 356.00 | 36 656.00 | 19 700.00 | 56 356.00 |
BT Goods | 20 146.00 | | 20 146.00 | 20 146.00 |
BX Customers and related accounts | 1 928 207.00 | | 1 928 207.00 | 1 928 207.00 |
BZ Other receivables | 427 488.00 | | 427 488.00 | 427 488.00 |
CD Marketable securities | 28 993.00 | | 28 993.00 | 28 993.00 |
CF Cash and cash equivalents | 899 293.00 | | 899 293.00 | 899 293.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 3 307 206.00 | | 3 307 206.00 | 3 307 206.00 |
CO Grand total (0 to V) | 3 363 562.00 | 36 656.00 | 3 326 905.00 | 3 363 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 912.00 | | | 249 912.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 665.00 | | | 1 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 232.00 | | | 134 232.00 |
DL TOTAL (I) | 410 809.00 | | | 410 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 817.00 | | | 901 817.00 |
DX Trade payables and related accounts | 1 971 284.00 | | | 1 971 284.00 |
DY Tax and social security liabilities | 37 232.00 | | | 37 232.00 |
EA Other liabilities | 5 764.00 | | | 5 764.00 |
EC TOTAL (IV) | 2 916 097.00 | | | 2 916 097.00 |
EE Grand total (I to V) | 3 326 905.00 | | | 3 326 905.00 |
EG Accrued income and payables due within one year | 2 916 097.00 | | | 2 916 097.00 |
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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 | | 2 896 535.00 | 2 896 535.00 | |
FG Production sold - services | | 1 151 661.00 | 1 151 661.00 | |
FJ Net sales | | 4 048 196.00 | 4 048 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 052 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 890 067.00 | |
FT Inventory change (goods) | | | 246 380.00 | |
FW Other purchases and external expenses | | | 579 847.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 100 018.00 | |
FZ Social Security Contributions | | | 37 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 151.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 3 871 361.00 | |
GG - OPERATING RESULT (I - II) | | | 180 815.00 | |
GN Positive exchange differences | | | 2 098.00 | |
GO Net income from sales of marketable securities | | | 332.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GS Negative differences of foreign exchange | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 978.00 | | | 3 978.00 |
HK Income tax | 47 562.00 | | | 47 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 606.00 | | | 4 054 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 374.00 | | | 3 920 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 232.00 | | | 134 232.00 |
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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 | 56 323.00 | | 5 293.00 | 56 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | 5 259.00 | 56 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 259.00 | 55 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 390.00 | | 5 293.00 | 55 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | | 933.00 |
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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 | 28 391.00 | 12 151.00 | 3 886.00 | 28 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 391.00 | 12 151.00 | 3 886.00 | 28 391.00 |
