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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 | 16 306.00 | 13 422.00 | 2 883.00 | 16 306.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 25 706.00 | 13 422.00 | 12 283.00 | 25 706.00 |
BT Goods | 38 322.00 | | 38 322.00 | 38 322.00 |
BX Customers and related accounts | 168 290.00 | 9 983.00 | 158 306.00 | 168 290.00 |
BZ Other receivables | 10 070.00 | | 10 070.00 | 10 070.00 |
CF Cash and cash equivalents | 517 683.00 | | 517 683.00 | 517 683.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 738 114.00 | 9 983.00 | 728 130.00 | 738 114.00 |
CO Grand total (0 to V) | 763 820.00 | 23 406.00 | 740 414.00 | 763 820.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 296 955.00 | | | 296 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 189.00 | | | 31 189.00 |
DL TOTAL (I) | 478 907.00 | | | 478 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 969.00 | | | 121 969.00 |
DX Trade payables and related accounts | 90 271.00 | | | 90 271.00 |
DY Tax and social security liabilities | 48 346.00 | | | 48 346.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EC TOTAL (IV) | 261 507.00 | | | 261 507.00 |
EE Grand total (I to V) | 740 414.00 | | | 740 414.00 |
EG Accrued income and payables due within one year | 261 507.00 | | | 261 507.00 |
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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 | 983 028.00 | 20 378.00 | 1 003 406.00 | 983 028.00 |
FJ Net sales | 983 028.00 | 20 378.00 | 1 003 406.00 | 983 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 009 978.00 | |
FS Purchases of goods (including customs duties) | | | 695 909.00 | |
FT Inventory change (goods) | | | -25 883.00 | |
FW Other purchases and external expenses | | | 111 914.00 | |
FX Taxes, duties, and similar payments | | | 11 025.00 | |
FY Salaries and Wages | | | 121 469.00 | |
FZ Social Security Contributions | | | 51 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 966 833.00 | |
GG - OPERATING RESULT (I - II) | | | 43 144.00 | |
GI Supported loss or transferred profit (IV) | | | 1 727.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 570.00 | | | 6 570.00 |
A2 TOTAL ASSETS | 27 185.00 | | | 27 185.00 |
HK Income tax | 6 428.00 | | | 6 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 036.00 | | | 1 010 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 847.00 | | | 978 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 189.00 | | | 31 189.00 |
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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 | 25 929.00 | | 3 032.00 | 25 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 3 254.00 | 25 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 254.00 | 16 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 529.00 | | 3 032.00 | 16 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 15 842.00 | 835.00 | 3 254.00 | 15 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 842.00 | 835.00 | 3 254.00 | 15 842.00 |
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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 | 90 272.00 | 90 272.00 | | 90 272.00 |
8D Social Security and Other Social Organizations | 48 347.00 | 48 347.00 | | 48 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 168 291.00 | 168 291.00 | | 168 291.00 |
VI Group and Associates | 121 970.00 | 121 970.00 | | 121 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 070.00 | 10 070.00 | | 10 070.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 508.00 | 182 108.00 | 6 400.00 | 188 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 507.00 | 261 507.00 | | 261 507.00 |
