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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 | 33 462.00 | 9 362.00 | 24 100.00 | 33 462.00 |
BJ TOTAL (I) | 33 462.00 | 9 362.00 | 24 100.00 | 33 462.00 |
BT Goods | 1 172 469.00 | | 1 172 469.00 | 1 172 469.00 |
BX Customers and related accounts | 20 539.00 | | 20 539.00 | 20 539.00 |
BZ Other receivables | 171 390.00 | | 171 390.00 | 171 390.00 |
CF Cash and cash equivalents | 1 259 992.00 | | 1 259 992.00 | 1 259 992.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 2 629 643.00 | | 2 629 643.00 | 2 629 643.00 |
CO Grand total (0 to V) | 2 663 105.00 | 9 362.00 | 2 653 743.00 | 2 663 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DB Share, merger, contribution premiums, etc. | 113 750.00 | 113 750.00 | | 113 750.00 |
DD Legal reserve (1) | 3 125.00 | 2 500.00 | | 3 125.00 |
DG Other reserves | 700 350.00 | 348 473.00 | | 700 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 650.00 | 352 502.00 | | 468 650.00 |
DL TOTAL (I) | 1 317 126.00 | 848 475.00 | | 1 317 126.00 |
DU Loans and Debts from Credit Institutions (3) | 328 967.00 | 1 639 545.00 | | 328 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 834.00 | 207 866.00 | | 219 834.00 |
DX Trade payables and related accounts | 307 413.00 | 291 725.00 | | 307 413.00 |
DY Tax and social security liabilities | 245 728.00 | 173 315.00 | | 245 728.00 |
EA Other liabilities | 228 806.00 | 15 838.00 | | 228 806.00 |
EB Prepaid income (2) | 5 869.00 | 7 550.00 | | 5 869.00 |
EC TOTAL (IV) | 1 336 618.00 | 2 335 839.00 | | 1 336 618.00 |
EE Grand total (I to V) | 2 653 743.00 | 3 184 315.00 | | 2 653 743.00 |
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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 | 4 070 517.00 | -243 828.00 | 3 826 690.00 | 4 070 517.00 |
FG Production sold - services | 48 100.00 | | 48 100.00 | 48 100.00 |
FJ Net sales | 4 118 617.00 | -243 828.00 | 3 874 790.00 | 4 118 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 877 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 466.00 | |
FT Inventory change (goods) | | | 1 185 092.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 387.00 | |
FX Taxes, duties, and similar payments | | | 19 625.00 | |
FY Salaries and Wages | | | 131 281.00 | |
FZ Social Security Contributions | | | 37 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 3 102 459.00 | |
GG - OPERATING RESULT (I - II) | | | 774 732.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 124 148.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 11 736.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 11 736.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -11 736.00 | | -35.00 |
HK Income tax | 178 860.00 | 131 423.00 | | 178 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 191.00 | 1 994 826.00 | | 3 877 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 541.00 | 1 642 324.00 | | 3 408 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 650.00 | 352 502.00 | | 468 650.00 |
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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 | 24 385.00 | | 9 077.00 | 24 385.00 |
I4 DECREASES Grand Total | | | 33 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 385.00 | | 9 077.00 | 24 385.00 |
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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 | 5 292.00 | 4 070.00 | | 5 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 292.00 | 4 070.00 | | 5 292.00 |
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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 | 307 413.00 | 307 413.00 | | 307 413.00 |
8C Staff and Related Accounts | 22 046.00 | 22 046.00 | | 22 046.00 |
8D Social Security and Other Social Organizations | 29 622.00 | 29 622.00 | | 29 622.00 |
8E Income Taxes | 50 860.00 | 50 860.00 | | 50 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 806.00 | 228 806.00 | | 228 806.00 |
8L Deferred income | 5 869.00 | 5 869.00 | | 5 869.00 |
UX Other trade receivables | 20 539.00 | 20 539.00 | | 20 539.00 |
VB VAT | 44 103.00 | 44 103.00 | | 44 103.00 |
VC Group and associates | 108 750.00 | 108 750.00 | | 108 750.00 |
VG Loans with a maturity of up to one year at origin | 328 967.00 | 328 967.00 | | 328 967.00 |
VI Group and Associates | 219 834.00 | 219 834.00 | | 219 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 008.00 | 8 008.00 | | 8 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 537.00 | 18 537.00 | | 18 537.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 181.00 | 197 181.00 | | 197 181.00 |
VW VAT | 135 193.00 | 135 193.00 | | 135 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 618.00 | 1 336 618.00 | | 1 336 618.00 |
