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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 | 9 716.00 | 8 747.00 | 969.00 | 9 716.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 24 716.00 | 8 747.00 | 15 969.00 | 24 716.00 |
BT Goods | 78 338.00 | | 78 338.00 | 78 338.00 |
BX Customers and related accounts | 13 995.00 | | 13 995.00 | 13 995.00 |
BZ Other receivables | 28 242.00 | | 28 242.00 | 28 242.00 |
CF Cash and cash equivalents | 448 615.00 | | 448 615.00 | 448 615.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 572 772.00 | | 572 772.00 | 572 772.00 |
CO Grand total (0 to V) | 597 487.00 | 8 747.00 | 588 741.00 | 597 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 97 502.00 | 23 016.00 | | 97 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 489.00 | 74 487.00 | | 141 489.00 |
DL TOTAL (I) | 266 491.00 | 125 002.00 | | 266 491.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 2 545.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 57.00 | | 2 046.00 |
DX Trade payables and related accounts | 242 383.00 | 137 496.00 | | 242 383.00 |
DY Tax and social security liabilities | 77 781.00 | 33 439.00 | | 77 781.00 |
EC TOTAL (IV) | 322 249.00 | 173 537.00 | | 322 249.00 |
EE Grand total (I to V) | 588 741.00 | 298 539.00 | | 588 741.00 |
EG Accrued income and payables due within one year | 322 249.00 | 170 991.00 | | 322 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 2 785 362.00 | |
FG Production sold - services | | | 657.00 | |
FJ Net sales | | | 2 786 019.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 786 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 089 943.00 | |
FT Inventory change (goods) | | | -26 097.00 | |
FW Other purchases and external expenses | | | 321 012.00 | |
FX Taxes, duties, and similar payments | | | 22 161.00 | |
FY Salaries and Wages | | | 197 771.00 | |
FZ Social Security Contributions | | | 45 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 2 651 285.00 | |
GG - OPERATING RESULT (I - II) | | | 134 994.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 051.00 | 34 483.00 | | 54 051.00 |
HD Total exceptional income (VII) | 54 051.00 | 34 483.00 | | 54 051.00 |
HE Exceptional expenses on management operations | 241.00 | 107.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 107.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 810.00 | 34 376.00 | | 53 810.00 |
HK Income tax | 47 307.00 | | | 47 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 330.00 | 2 332 809.00 | | 2 840 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 841.00 | 2 258 322.00 | | 2 698 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 489.00 | 74 487.00 | | 141 489.00 |
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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 | 23 566.00 | | 1 150.00 | 23 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 24 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 566.00 | | 1 150.00 | 8 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 8 213.00 | 534.00 | | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 213.00 | 534.00 | | 8 213.00 |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8B Suppliers and Related Accounts | 242 383.00 | 242 383.00 | | 242 383.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 13 995.00 | 13 995.00 | | 13 995.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VK Loans repaid during the year | 2 546.00 | | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 781.00 | 77 781.00 | | 77 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 242.00 | 28 242.00 | | 28 242.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 819.00 | 45 819.00 | 15 000.00 | 60 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 295.00 | 324 295.00 | | 324 295.00 |
