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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 | 560.00 | 149.00 | 411.00 | 560.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 713.00 | 149.00 | 564.00 | 713.00 |
BT Goods | 113 018.00 | 935.00 | 112 083.00 | 113 018.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 178 864.00 | | 178 864.00 | 178 864.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 302 738.00 | 935.00 | 301 803.00 | 302 738.00 |
CO Grand total (0 to V) | 303 451.00 | 1 084.00 | 302 367.00 | 303 451.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 8 421.00 | 57 055.00 | | 8 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 979.00 | 1 366.00 | | 51 979.00 |
DL TOTAL (I) | 93 400.00 | 91 421.00 | | 93 400.00 |
DU Loans and Debts from Credit Institutions (3) | 101 634.00 | 4 742.00 | | 101 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 021.00 | 831.00 | | 50 021.00 |
DW Advances and down payments received on current orders | | 4 865.00 | | |
DX Trade payables and related accounts | 17 762.00 | 65 395.00 | | 17 762.00 |
DY Tax and social security liabilities | 38 417.00 | 9 838.00 | | 38 417.00 |
EA Other liabilities | 1 133.00 | 3 133.00 | | 1 133.00 |
EC TOTAL (IV) | 208 967.00 | 88 804.00 | | 208 967.00 |
EE Grand total (I to V) | 302 367.00 | 180 225.00 | | 302 367.00 |
EG Accrued income and payables due within one year | 57 813.00 | 81 525.00 | | 57 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 42.00 | | 49.00 |
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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 | 875 322.00 | | 875 322.00 | 875 322.00 |
FJ Net sales | 875 322.00 | | 875 322.00 | 875 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 875 322.00 | |
FS Purchases of goods (including customs duties) | | | 713 155.00 | |
FT Inventory change (goods) | | | 18 809.00 | |
FW Other purchases and external expenses | | | 44 031.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 23 588.00 | |
FZ Social Security Contributions | | | 5 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 808 324.00 | |
GG - OPERATING RESULT (I - II) | | | 66 998.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 58.00 | | 454.00 |
HD Total exceptional income (VII) | 454.00 | 58.00 | | 454.00 |
HE Exceptional expenses on management operations | 1 368.00 | 99.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 99.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -41.00 | | -915.00 |
HK Income tax | 13 374.00 | 247.00 | | 13 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 778.00 | 489 803.00 | | 875 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 799.00 | 488 437.00 | | 823 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 979.00 | 1 366.00 | | 51 979.00 |
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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 | 153.00 | | 560.00 | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
