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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 | 4 205.00 | 1 558.00 | 2 648.00 | 4 205.00 |
BH Other financial assets | 47 059.00 | | 47 059.00 | 47 059.00 |
BJ TOTAL (I) | 51 264.00 | 1 558.00 | 49 706.00 | 51 264.00 |
BT Goods | 169 861.00 | | 169 861.00 | 169 861.00 |
BX Customers and related accounts | 12 796.00 | | 12 796.00 | 12 796.00 |
BZ Other receivables | 23 314.00 | | 23 314.00 | 23 314.00 |
CD Marketable securities | 29 926.00 | | 29 926.00 | 29 926.00 |
CF Cash and cash equivalents | 68 175.00 | | 68 175.00 | 68 175.00 |
CH Prepaid expenses | 29 468.00 | | 29 468.00 | 29 468.00 |
CJ TOTAL (II) | 333 540.00 | | 333 540.00 | 333 540.00 |
CO Grand total (0 to V) | 384 804.00 | 1 558.00 | 383 247.00 | 384 804.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 128.00 | 18 409.00 | | 59 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 817.00 | 40 719.00 | | 45 817.00 |
DL TOTAL (I) | 115 946.00 | 70 128.00 | | 115 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 158.00 | 62 384.00 | | 57 158.00 |
DX Trade payables and related accounts | 169 485.00 | 104 200.00 | | 169 485.00 |
DY Tax and social security liabilities | 40 658.00 | 33 107.00 | | 40 658.00 |
EC TOTAL (IV) | 267 301.00 | 216 546.00 | | 267 301.00 |
EE Grand total (I to V) | 383 247.00 | 286 674.00 | | 383 247.00 |
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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 | 2 066 433.00 | | 2 066 433.00 | 2 066 433.00 |
FG Production sold - services | 10 590.00 | | 10 590.00 | 10 590.00 |
FJ Net sales | 2 077 024.00 | | 2 077 024.00 | 2 077 024.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 5 687.00 | |
FR Total operating income (I) | | | 2 084 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 104.00 | |
FT Inventory change (goods) | | | -23 451.00 | |
FU Purchases of raw materials and other supplies | | | -4 233.00 | |
FW Other purchases and external expenses | | | 195 613.00 | |
FX Taxes, duties, and similar payments | | | 16 464.00 | |
FY Salaries and Wages | | | 177 135.00 | |
FZ Social Security Contributions | | | 42 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 30 082.00 | |
GF Total Operating Expenses (II) | | | 2 028 304.00 | |
GG - OPERATING RESULT (I - II) | | | 56 510.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 10 935.00 | 7 728.00 | | 10 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 056.00 | 1 725 588.00 | | 2 085 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 239.00 | 1 684 869.00 | | 2 039 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 817.00 | 40 719.00 | | 45 817.00 |
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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 | 43 097.00 | | 8 167.00 | 43 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 059.00 | |
I4 DECREASES Grand Total | | | 51 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755.00 | | 1 450.00 | 2 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 341.00 | | 6 717.00 | 40 341.00 |
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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 | 775.00 | 783.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 783.00 | | 775.00 |
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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 | 169 485.00 | 169 485.00 | | 169 485.00 |
8C Staff and Related Accounts | 10 721.00 | 10 721.00 | | 10 721.00 |
8D Social Security and Other Social Organizations | 14 495.00 | 14 495.00 | | 14 495.00 |
8E Income Taxes | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 47 059.00 | | 47 059.00 | 47 059.00 |
UX Other trade receivables | 12 796.00 | 12 796.00 | | 12 796.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VB VAT | 16 775.00 | 16 775.00 | | 16 775.00 |
VI Group and Associates | 57 158.00 | 57 158.00 | | 57 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 222.00 | 10 222.00 | | 10 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
VS Prepaid expenses | 29 468.00 | 29 468.00 | | 29 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 637.00 | 65 578.00 | 47 059.00 | 112 637.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 301.00 | 267 301.00 | | 267 301.00 |
