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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 | 3 790.00 | 2 580.00 | 1 211.00 | 3 790.00 |
BJ TOTAL (I) | 3 790.00 | 2 580.00 | 1 211.00 | 3 790.00 |
BT Goods | 248 617.00 | | 248 617.00 | 248 617.00 |
BX Customers and related accounts | 194 587.00 | 21 385.00 | 173 202.00 | 194 587.00 |
BZ Other receivables | 11 839.00 | | 11 839.00 | 11 839.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 286 835.00 | | 286 835.00 | 286 835.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 764 260.00 | 21 385.00 | 742 876.00 | 764 260.00 |
CO Grand total (0 to V) | 768 051.00 | 23 964.00 | 744 086.00 | 768 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 431 774.00 | 431 774.00 | | 431 774.00 |
DG Other reserves | 60 311.00 | 42 343.00 | | 60 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 074.00 | 32 968.00 | | 47 074.00 |
DL TOTAL (I) | 547 544.00 | 515 470.00 | | 547 544.00 |
DX Trade payables and related accounts | 90 540.00 | 61 767.00 | | 90 540.00 |
DY Tax and social security liabilities | 93 699.00 | 46 364.00 | | 93 699.00 |
EA Other liabilities | 12 303.00 | 10 256.00 | | 12 303.00 |
EC TOTAL (IV) | 196 543.00 | 118 387.00 | | 196 543.00 |
EE Grand total (I to V) | 744 086.00 | 633 857.00 | | 744 086.00 |
EG Accrued income and payables due within one year | 196 543.00 | 118 387.00 | | 196 543.00 |
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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 | 1 070 983.00 | | 1 070 983.00 | 1 070 983.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 1 070 989.00 | | 1 070 989.00 | 1 070 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 183.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 1 109 828.00 | |
FS Purchases of goods (including customs duties) | | | 901 610.00 | |
FT Inventory change (goods) | | | -34 351.00 | |
FW Other purchases and external expenses | | | 40 817.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 85 444.00 | |
FZ Social Security Contributions | | | 27 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 249.00 | |
GE Other Expenses | | | 8 833.00 | |
GF Total Operating Expenses (II) | | | 1 048 156.00 | |
GG - OPERATING RESULT (I - II) | | | 61 672.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 1 451.00 | 15.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 451.00 | -15.00 | | -1 451.00 |
HK Income tax | 11 424.00 | 5 938.00 | | 11 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 828.00 | 933 510.00 | | 1 109 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 754.00 | 900 541.00 | | 1 062 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 074.00 | 32 968.00 | | 47 074.00 |
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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 | 1 496.00 | 1 083.00 | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496.00 | 1 083.00 | | 1 496.00 |
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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 | 90 540.00 | 90 540.00 | | 90 540.00 |
8D Social Security and Other Social Organizations | 93 699.00 | 93 699.00 | | 93 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 303.00 | 12 303.00 | | 12 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 543.00 | 196 543.00 | | 196 543.00 |
