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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 | 1 770.00 | 448.00 | 1 322.00 | 1 770.00 |
BH Other financial assets | 25 080.00 | | 25 080.00 | 25 080.00 |
BJ TOTAL (I) | 31 847.00 | 448.00 | 31 399.00 | 31 847.00 |
BL Raw materials, supplies | 6 267.00 | | 6 267.00 | 6 267.00 |
BT Goods | 53 350.00 | | 53 350.00 | 53 350.00 |
BX Customers and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 50 964.00 | | 50 964.00 | 50 964.00 |
CD Marketable securities | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 140 064.00 | | 140 064.00 | 140 064.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 264 391.00 | | 264 391.00 | 264 391.00 |
CO Grand total (0 to V) | 296 238.00 | 448.00 | 295 790.00 | 296 238.00 |
CU Other investments | 4 997.00 | | 4 997.00 | 4 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 101 376.00 | | | 101 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 342.00 | 101 676.00 | | 42 342.00 |
DL TOTAL (I) | 147 019.00 | 104 676.00 | | 147 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 118 624.00 | 105 248.00 | | 118 624.00 |
DY Tax and social security liabilities | 26 646.00 | 38 757.00 | | 26 646.00 |
EC TOTAL (IV) | 148 771.00 | 147 505.00 | | 148 771.00 |
EE Grand total (I to V) | 295 790.00 | 252 181.00 | | 295 790.00 |
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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 | 1 208 580.00 | | 1 208 580.00 | 1 208 580.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 208 580.00 | | 1 208 580.00 | 1 208 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 209 975.00 | |
FS Purchases of goods (including customs duties) | | | 678 400.00 | |
FT Inventory change (goods) | | | -6 630.00 | |
FU Purchases of raw materials and other supplies | | | 928.00 | |
FV Inventory change (raw materials and supplies) | | | 2 017.00 | |
FW Other purchases and external expenses | | | 206 272.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 213 476.00 | |
FZ Social Security Contributions | | | 57 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 157 761.00 | |
GG - OPERATING RESULT (I - II) | | | 52 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 9 664.00 | 24 417.00 | | 9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 975.00 | 1 620 961.00 | | 1 209 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 633.00 | 1 519 285.00 | | 1 167 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 342.00 | 101 676.00 | | 42 342.00 |
HP References: Equipment leasing | 3 383.00 | | | 3 383.00 |
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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 | 20 600.00 | | 11 247.00 | 20 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 077.00 | |
I4 DECREASES Grand Total | | | 31 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | 9 477.00 | 20 600.00 |
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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 | | 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 448.00 | | |
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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 | 118 624.00 | 118 624.00 | | 118 624.00 |
8C Staff and Related Accounts | 7 166.00 | 7 166.00 | | 7 166.00 |
8D Social Security and Other Social Organizations | 18 134.00 | 18 134.00 | | 18 134.00 |
UT Other financial assets | 25 080.00 | | 25 080.00 | 25 080.00 |
UX Other trade receivables | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 11 296.00 | 11 296.00 | | 11 296.00 |
VC Group and associates | 31 282.00 | 31 282.00 | | 31 282.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 5 759.00 | 5 759.00 | | 5 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 5 987.00 | 5 987.00 | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 781.00 | 59 701.00 | 25 080.00 | 84 781.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 771.00 | 148 771.00 | | 148 771.00 |
