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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 | 12 146.00 | 3 200.00 | 8 945.00 | 12 146.00 |
BJ TOTAL (I) | 52 342.00 | 3 200.00 | 49 141.00 | 52 342.00 |
BT Goods | 89 906.00 | 12 837.00 | 77 069.00 | 89 906.00 |
BX Customers and related accounts | 195 014.00 | 11 799.00 | 183 215.00 | 195 014.00 |
BZ Other receivables | 12 275.00 | | 12 275.00 | 12 275.00 |
CF Cash and cash equivalents | 227 879.00 | | 227 879.00 | 227 879.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 526 076.00 | 24 636.00 | 501 440.00 | 526 076.00 |
CO Grand total (0 to V) | 578 419.00 | 27 836.00 | 550 582.00 | 578 419.00 |
CU Other investments | 40 196.00 | | 40 196.00 | 40 196.00 |
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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 |
DG Other reserves | 54 175.00 | | | 54 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 589.00 | 55 174.00 | | 119 589.00 |
DL TOTAL (I) | 184 764.00 | 65 174.00 | | 184 764.00 |
DU Loans and Debts from Credit Institutions (3) | 65 396.00 | 90 510.00 | | 65 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 022.00 | 127 235.00 | | 80 022.00 |
DX Trade payables and related accounts | 121 630.00 | 73 971.00 | | 121 630.00 |
DY Tax and social security liabilities | 91 892.00 | 43 071.00 | | 91 892.00 |
EA Other liabilities | 6 875.00 | 20 066.00 | | 6 875.00 |
EC TOTAL (IV) | 365 817.00 | 354 855.00 | | 365 817.00 |
EE Grand total (I to V) | 550 582.00 | 420 029.00 | | 550 582.00 |
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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 | 864 961.00 | | 864 961.00 | 864 961.00 |
FG Production sold - services | | | | |
FJ Net sales | 864 961.00 | | 864 961.00 | 864 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 870 217.00 | |
FS Purchases of goods (including customs duties) | | | 473 992.00 | |
FT Inventory change (goods) | | | 14 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 118.00 | |
FW Other purchases and external expenses | | | 162 864.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 20 109.00 | |
FZ Social Security Contributions | | | 7 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 636.00 | |
GE Other Expenses | | | 5 357.00 | |
GF Total Operating Expenses (II) | | | 713 384.00 | |
GG - OPERATING RESULT (I - II) | | | 156 832.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 329.00 | | | 3 329.00 |
HD Total exceptional income (VII) | 3 329.00 | | | 3 329.00 |
HE Exceptional expenses on management operations | 31.00 | 450.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 450.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 298.00 | -450.00 | | 3 298.00 |
HK Income tax | 39 625.00 | 10 734.00 | | 39 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 722.00 | 782 471.00 | | 873 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 132.00 | 727 297.00 | | 754 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 589.00 | 55 174.00 | | 119 589.00 |
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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 | 23 239.00 | | 29 103.00 | 23 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 196.00 | |
I4 DECREASES Grand Total | | | 52 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041.00 | | 9 105.00 | 3 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 198.00 | | 19 998.00 | 20 198.00 |
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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 | 895.00 | 2 306.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 2 306.00 | | 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 023.00 | 80 023.00 | | 80 023.00 |
8B Suppliers and Related Accounts | 121 631.00 | 121 631.00 | | 121 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 875.00 | 6 875.00 | | 6 875.00 |
VH Loans with a maturity of more than one year at origin | 65 396.00 | 25 308.00 | 40 088.00 | 65 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 893.00 | 91 893.00 | | 91 893.00 |
VS Prepaid expenses | 208 291.00 | 208 291.00 | | 208 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 291.00 | 208 291.00 | | 208 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 817.00 | 325 729.00 | 40 088.00 | 365 817.00 |
