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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 | | | 49 818.00 | |
BH Other financial assets | | | 1 310.00 | |
BJ TOTAL (I) | | | 51 128.00 | |
BT Goods | | | 1 119 457.00 | |
BV Advances and down payments on orders | | | 1 616.00 | |
BZ Other receivables | | | 47 965.00 | |
CF Cash and cash equivalents | | | 46 197.00 | |
CH Prepaid expenses | | | 750.00 | |
CJ TOTAL (II) | | | 1 215 984.00 | |
CO Grand total (0 to V) | | | 1 267 112.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 44 700.00 | 44 700.00 | | 44 700.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 314 523.00 | 298 178.00 | | 314 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 527.00 | 16 345.00 | | 82 527.00 |
DL TOTAL (I) | 450 900.00 | 368 373.00 | | 450 900.00 |
DU Loans and Debts from Credit Institutions (3) | 45 182.00 | 22 697.00 | | 45 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 706.00 | 1 020 000.00 | | 598 706.00 |
DX Trade payables and related accounts | 16 514.00 | 13 346.00 | | 16 514.00 |
DY Tax and social security liabilities | 49 695.00 | 6 003.00 | | 49 695.00 |
EA Other liabilities | 106 115.00 | | | 106 115.00 |
EC TOTAL (IV) | 816 212.00 | 1 062 047.00 | | 816 212.00 |
EE Grand total (I to V) | 1 267 112.00 | 1 430 420.00 | | 1 267 112.00 |
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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 | | | 659 136.00 | |
FJ Net sales | | | 659 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 665 221.00 | |
FS Purchases of goods (including customs duties) | | | 479 209.00 | |
FT Inventory change (goods) | | | -11 391.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 300.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FZ Social Security Contributions | | | 1 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 555 798.00 | |
GG - OPERATING RESULT (I - II) | | | 109 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 157.00 | |
GU Total financial expenses (VI) | | | 18 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | 576.00 | | 576.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 576.00 | 576.00 | | 20 576.00 |
HE Exceptional expenses on management operations | 2 028.00 | 464.00 | | 2 028.00 |
HF Exceptional expenses on capital transactions | 17 247.00 | | | 17 247.00 |
HH Total exceptional expenses (VIII) | 19 275.00 | 464.00 | | 19 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | 112.00 | | 1 301.00 |
HK Income tax | 10 040.00 | | | 10 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 797.00 | 1 014 279.00 | | 685 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 270.00 | 997 934.00 | | 603 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 527.00 | 16 345.00 | | 82 527.00 |
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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 | 44 104.00 | | 50 433.00 | 44 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | 42 237.00 | 52 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 237.00 | 50 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 794.00 | | 50 433.00 | 42 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 17 387.00 | 8 775.00 | 24 990.00 | 17 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 387.00 | 8 775.00 | 24 990.00 | 17 387.00 |
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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 | 16 514.00 | 16 514.00 | | 16 514.00 |
8D Social Security and Other Social Organizations | 754 516.00 | 754 516.00 | | 754 516.00 |
UT Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 45 182.00 | 14 357.00 | 30 825.00 | 45 182.00 |
VS Prepaid expenses | 48 714.00 | 48 714.00 | | 48 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 024.00 | 48 714.00 | 1 310.00 | 50 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 212.00 | 785 387.00 | 30 825.00 | 816 212.00 |
