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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 | 36 352.00 | 12 341.00 | 24 011.00 | 36 352.00 |
BJ TOTAL (I) | 36 352.00 | 12 341.00 | 24 011.00 | 36 352.00 |
BL Raw materials, supplies | 232.00 | | 232.00 | 232.00 |
BT Goods | 465 024.00 | | 465 024.00 | 465 024.00 |
BX Customers and related accounts | 9 501.00 | | 9 501.00 | 9 501.00 |
BZ Other receivables | 477 123.00 | | 477 123.00 | 477 123.00 |
CF Cash and cash equivalents | 110 449.00 | | 110 449.00 | 110 449.00 |
CH Prepaid expenses | 10 333.00 | | 10 333.00 | 10 333.00 |
CJ TOTAL (II) | 1 072 661.00 | | 1 072 661.00 | 1 072 661.00 |
CO Grand total (0 to V) | 1 109 013.00 | 12 341.00 | 1 096 672.00 | 1 109 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 849 079.00 | 827 308.00 | | 849 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 561.00 | 21 771.00 | | 36 561.00 |
DL TOTAL (I) | 896 641.00 | 860 079.00 | | 896 641.00 |
DX Trade payables and related accounts | 157 898.00 | 192 285.00 | | 157 898.00 |
DY Tax and social security liabilities | 40 677.00 | 45 800.00 | | 40 677.00 |
EA Other liabilities | 1 457.00 | 860.00 | | 1 457.00 |
EC TOTAL (IV) | 200 032.00 | 238 945.00 | | 200 032.00 |
EE Grand total (I to V) | 1 096 672.00 | 1 099 024.00 | | 1 096 672.00 |
EG Accrued income and payables due within one year | 200 032.00 | 238 945.00 | | 200 032.00 |
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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 | 1 563 641.00 | 5 300.00 | 1 568 941.00 | 1 563 641.00 |
FG Production sold - services | 4 484.00 | 38.00 | 4 522.00 | 4 484.00 |
FJ Net sales | 1 568 125.00 | 5 338.00 | 1 573 462.00 | 1 568 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 878.00 | |
FQ Other income | | | 3 892.00 | |
FR Total operating income (I) | | | 1 587 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 015.00 | |
FT Inventory change (goods) | | | 1 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 839.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 284 285.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
FY Salaries and Wages | | | 174 130.00 | |
FZ Social Security Contributions | | | 33 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 6 206.00 | |
GF Total Operating Expenses (II) | | | 1 541 431.00 | |
GG - OPERATING RESULT (I - II) | | | 45 802.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 858.00 | |
GP Total financial income (V) | | | 4 858.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 873.00 | 14 666.00 | | 9 873.00 |
A4 Equity method investments | 4 973.00 | 576.00 | | 4 973.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HK Income tax | 14 219.00 | 8 467.00 | | 14 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 312.00 | 1 478 026.00 | | 1 592 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 751.00 | 1 456 255.00 | | 1 555 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 561.00 | 21 771.00 | | 36 561.00 |
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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 | 31 241.00 | | 5 112.00 | 31 241.00 |
I4 DECREASES Grand Total | | | 36 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 241.00 | | 5 112.00 | 31 241.00 |
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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 | 9 641.00 | 2 700.00 | | 9 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 641.00 | 2 700.00 | | 9 641.00 |
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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 | 157 898.00 | 157 898.00 | | 157 898.00 |
8C Staff and Related Accounts | 18 960.00 | 18 960.00 | | 18 960.00 |
8D Social Security and Other Social Organizations | 11 080.00 | 11 080.00 | | 11 080.00 |
8E Income Taxes | 4 008.00 | 4 008.00 | | 4 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UX Other trade receivables | 9 501.00 | 9 501.00 | | 9 501.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VC Group and associates | 474 707.00 | 474 707.00 | | 474 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 10 333.00 | 10 333.00 | | 10 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 956.00 | 496 956.00 | | 496 956.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 032.00 | 200 032.00 | | 200 032.00 |
