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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 | 4 065.00 | 2 445.00 | 1 619.00 | 4 065.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 465.00 | 2 445.00 | 4 019.00 | 6 465.00 |
BX Customers and related accounts | 352 036.00 | | 352 036.00 | 352 036.00 |
BZ Other receivables | 52 247.00 | | 52 247.00 | 52 247.00 |
CF Cash and cash equivalents | 177 950.00 | | 177 950.00 | 177 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 582 233.00 | | 582 233.00 | 582 233.00 |
CO Grand total (0 to V) | 588 698.00 | 2 445.00 | 586 253.00 | 588 698.00 |
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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 |
DG Other reserves | 84 163.00 | 69 177.00 | | 84 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 437.00 | 44 985.00 | | 78 437.00 |
DL TOTAL (I) | 173 600.00 | 125 163.00 | | 173 600.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 192.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 20 766.00 | | 1 253.00 |
DX Trade payables and related accounts | 310 733.00 | 175 045.00 | | 310 733.00 |
DY Tax and social security liabilities | 46 427.00 | 22 216.00 | | 46 427.00 |
EA Other liabilities | 50 392.00 | 39 755.00 | | 50 392.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 412 653.00 | 257 973.00 | | 412 653.00 |
EE Grand total (I to V) | 586 253.00 | 383 136.00 | | 586 253.00 |
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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 | 1 123 095.00 | 1 136.00 | 1 124 231.00 | 1 123 095.00 |
FD Production sold - goods | -41 910.00 | | -41 910.00 | -41 910.00 |
FG Production sold - services | 294 267.00 | | 294 267.00 | 294 267.00 |
FJ Net sales | 1 375 452.00 | 1 136.00 | 1 376 588.00 | 1 375 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 392.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 426 988.00 | |
FS Purchases of goods (including customs duties) | | | 997 739.00 | |
FW Other purchases and external expenses | | | 181 993.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 90 629.00 | |
FZ Social Security Contributions | | | 45 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 322 079.00 | |
GG - OPERATING RESULT (I - II) | | | 104 910.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 621.00 | 10 312.00 | | 23 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 988.00 | 1 159 106.00 | | 1 426 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 551.00 | 1 114 121.00 | | 1 348 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 437.00 | 44 985.00 | | 78 437.00 |
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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 | 4 708.00 | 1 756.00 | | 4 708.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
I4 DECREASES Grand Total | 6 465.00 | | | 6 465.00 |
IY DECREASES Total Tangible Fixed Assets | 4 065.00 | | | 4 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308.00 | 1 756.00 | | 2 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 2 169.00 | 277.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169.00 | 277.00 | | 2 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 310 733.00 | 310 733.00 | | 310 733.00 |
8C Staff and Related Accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
8D Social Security and Other Social Organizations | 9 867.00 | 9 867.00 | | 9 867.00 |
8E Income Taxes | 13 309.00 | 13 309.00 | | 13 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 392.00 | 50 392.00 | | 50 392.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 352 036.00 | 352 036.00 | | 352 036.00 |
VB VAT | 17 576.00 | 17 576.00 | | 17 576.00 |
VH Loans with a maturity of more than one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 671.00 | 34 671.00 | | 34 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 683.00 | 404 283.00 | 2 400.00 | 406 683.00 |
VW VAT | 17 914.00 | 17 914.00 | | 17 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 653.00 | 412 653.00 | | 412 653.00 |
