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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 72 336.00 | 8 932.00 | 63 404.00 | 72 336.00 |
BJ TOTAL (I) | 73 412.00 | 10 008.00 | 63 404.00 | 73 412.00 |
BT Goods | 175 668.00 | | 175 668.00 | 175 668.00 |
BX Customers and related accounts | 17 070.00 | | 17 070.00 | 17 070.00 |
BZ Other receivables | 184 909.00 | | 184 909.00 | 184 909.00 |
CF Cash and cash equivalents | 315 843.00 | | 315 843.00 | 315 843.00 |
CJ TOTAL (II) | 693 490.00 | | 693 490.00 | 693 490.00 |
CO Grand total (0 to V) | 766 903.00 | 10 008.00 | 756 894.00 | 766 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 30 234.00 | | | 30 234.00 |
DD Legal reserve (1) | 8 634.00 | | | 8 634.00 |
DH Retained earnings | 8 914.00 | | | 8 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 616.00 | | | 267 616.00 |
DL TOTAL (I) | 365 400.00 | | | 365 400.00 |
DU Loans and Debts from Credit Institutions (3) | 23 621.00 | | | 23 621.00 |
DX Trade payables and related accounts | 61 666.00 | | | 61 666.00 |
DY Tax and social security liabilities | 306 206.00 | | | 306 206.00 |
EC TOTAL (IV) | 391 494.00 | | | 391 494.00 |
EE Grand total (I to V) | 756 894.00 | | | 756 894.00 |
EG Accrued income and payables due within one year | 375 242.00 | | | 375 242.00 |
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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 | 2 100 973.00 | 586 668.00 | 2 687 642.00 | 2 100 973.00 |
FJ Net sales | 2 100 973.00 | 586 668.00 | 2 687 642.00 | 2 100 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 2 691 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 189.00 | |
FT Inventory change (goods) | | | 5 104.00 | |
FW Other purchases and external expenses | | | 178 845.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 266 206.00 | |
FZ Social Security Contributions | | | 100 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 2 320 225.00 | |
GG - OPERATING RESULT (I - II) | | | 371 001.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 2 259.00 | | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 259.00 | | | -2 259.00 |
HK Income tax | 100 399.00 | | | 100 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 227.00 | | | 2 691 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 610.00 | | | 2 423 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 616.00 | | | 267 616.00 |
HP References: Equipment leasing | 4 591.00 | | | 4 591.00 |
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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 | 43 735.00 | | 34 477.00 | 43 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | | |
I4 DECREASES Grand Total | | 4 800.00 | 73 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077.00 | | | 1 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 859.00 | | 34 477.00 | 37 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 3 991.00 | 6 018.00 | | 3 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914.00 | 6 018.00 | | 2 914.00 |
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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 | 61 666.00 | 61 666.00 | | 61 666.00 |
8D Social Security and Other Social Organizations | 306 206.00 | 306 206.00 | | 306 206.00 |
UX Other trade receivables | 17 070.00 | 17 070.00 | | 17 070.00 |
VH Loans with a maturity of more than one year at origin | 23 622.00 | 7 370.00 | 16 252.00 | 23 622.00 |
VJ Loans taken out during the year | 29 700.00 | | | 29 700.00 |
VK Loans repaid during the year | 6 078.00 | | | 6 078.00 |
VS Prepaid expenses | 184 909.00 | 184 909.00 | | 184 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 979.00 | 201 979.00 | | 201 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 494.00 | 375 242.00 | 16 252.00 | 391 494.00 |
