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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 | 78 465.00 | 77 365.00 | 1 100.00 | 78 465.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 83 981.00 | 77 365.00 | 6 615.00 | 83 981.00 |
BT Goods | 100 972.00 | | 100 972.00 | 100 972.00 |
BX Customers and related accounts | 82 902.00 | | 82 902.00 | 82 902.00 |
BZ Other receivables | 14 240.00 | | 14 240.00 | 14 240.00 |
CF Cash and cash equivalents | 127 537.00 | | 127 537.00 | 127 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 651.00 | | 325 651.00 | 325 651.00 |
CO Grand total (0 to V) | 409 632.00 | 77 365.00 | 332 267.00 | 409 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 2 813.00 | 2 800.00 | | 2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 407.00 | 88 012.00 | | 145 407.00 |
DL TOTAL (I) | 164 989.00 | 107 582.00 | | 164 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 26.00 | | 28.00 |
DX Trade payables and related accounts | 84 290.00 | 112 010.00 | | 84 290.00 |
DY Tax and social security liabilities | 82 959.00 | 86 655.00 | | 82 959.00 |
EC TOTAL (IV) | 167 278.00 | 198 691.00 | | 167 278.00 |
EE Grand total (I to V) | 332 267.00 | 306 273.00 | | 332 267.00 |
EG Accrued income and payables due within one year | 167 278.00 | 198 691.00 | | 167 278.00 |
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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 | 733 013.00 | | 733 013.00 | 733 013.00 |
FD Production sold - goods | -725.00 | | -725.00 | -725.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 732 704.00 | | 732 704.00 | 732 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 348.00 | |
FR Total operating income (I) | | | 760 052.00 | |
FS Purchases of goods (including customs duties) | | | 369 891.00 | |
FT Inventory change (goods) | | | -11 629.00 | |
FW Other purchases and external expenses | | | 135 586.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 56 549.00 | |
FZ Social Security Contributions | | | 22 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 580 017.00 | |
GG - OPERATING RESULT (I - II) | | | 180 035.00 | |
GL Other interest and similar income | | | 4 042.00 | |
GP Total financial income (V) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 348.00 | 14 554.00 | | 27 348.00 |
HA Exceptional income from management transactions | 2 207.00 | 1.00 | | 2 207.00 |
HD Total exceptional income (VII) | 2 207.00 | 1.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | 1.00 | | 2 207.00 |
HK Income tax | 40 877.00 | 27 344.00 | | 40 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 302.00 | 594 811.00 | | 766 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 894.00 | 506 798.00 | | 620 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 407.00 | 88 012.00 | | 145 407.00 |
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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 | 85 705.00 | | | 85 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 516.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 83 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 724.00 | 78 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 189.00 | | | 80 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 516.00 | | | 5 516.00 |
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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 | 77 886.00 | 1 204.00 | 1 724.00 | 77 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 886.00 | 1 204.00 | 1 724.00 | 77 886.00 |
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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 | 84 290.00 | 84 290.00 | | 84 290.00 |
8C Staff and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 16 501.00 | 16 501.00 | | 16 501.00 |
8E Income Taxes | 13 821.00 | 13 821.00 | | 13 821.00 |
UT Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
UX Other trade receivables | 82 902.00 | 82 902.00 | | 82 902.00 |
VB VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 432.00 | 10 432.00 | | 10 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 658.00 | 97 142.00 | 5 516.00 | 102 658.00 |
VW VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 278.00 | 167 278.00 | | 167 278.00 |
