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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 | 4 198.00 | 1 038.00 | 3 160.00 | 4 198.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 10 198.00 | 1 038.00 | 9 160.00 | 10 198.00 |
BT Goods | 44 215.00 | | 44 215.00 | 44 215.00 |
BX Customers and related accounts | 8 782.00 | | 8 782.00 | 8 782.00 |
BZ Other receivables | 9 341.00 | | 9 341.00 | 9 341.00 |
CF Cash and cash equivalents | 121 786.00 | | 121 786.00 | 121 786.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 185 554.00 | | 185 554.00 | 185 554.00 |
CO Grand total (0 to V) | 195 752.00 | 1 038.00 | 194 714.00 | 195 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 476.00 | 49 503.00 | | 76 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 125.00 | 26 973.00 | | 38 125.00 |
DL TOTAL (I) | 122 851.00 | 84 726.00 | | 122 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 49 476.00 | 48 515.00 | | 49 476.00 |
DY Tax and social security liabilities | 22 276.00 | 10 710.00 | | 22 276.00 |
EC TOTAL (IV) | 71 863.00 | 59 225.00 | | 71 863.00 |
EE Grand total (I to V) | 194 714.00 | 143 952.00 | | 194 714.00 |
EG Accrued income and payables due within one year | 71 863.00 | 59 225.00 | | 71 863.00 |
EI Including equity loans | 111.00 | | | 111.00 |
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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 | | | 957 186.00 | |
FG Production sold - services | | | 8 890.00 | |
FJ Net sales | | | 966 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 967 406.00 | |
FS Purchases of goods (including customs duties) | | | 700 619.00 | |
FT Inventory change (goods) | | | -4 760.00 | |
FW Other purchases and external expenses | | | 107 407.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 91 782.00 | |
FZ Social Security Contributions | | | 21 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 920 551.00 | |
GG - OPERATING RESULT (I - II) | | | 46 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 447.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 447.00 | | 77.00 |
HE Exceptional expenses on management operations | 863.00 | 3 082.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 3 082.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -2 635.00 | | -786.00 |
HK Income tax | 7 944.00 | 4 634.00 | | 7 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 482.00 | 897 558.00 | | 967 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 357.00 | 870 585.00 | | 929 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 125.00 | 26 973.00 | | 38 125.00 |
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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 | 10 198.00 | | | 10 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 10 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198.00 | | | 4 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 198.00 | 840.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 840.00 | | 198.00 |
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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 | 49 476.00 | 49 476.00 | | 49 476.00 |
8D Social Security and Other Social Organizations | 22 276.00 | 22 276.00 | | 22 276.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 8 782.00 | 8 782.00 | | 8 782.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 341.00 | 9 341.00 | | 9 341.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 553.00 | 19 553.00 | 6 000.00 | 25 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 863.00 | 71 863.00 | | 71 863.00 |
