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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AP Buildings | | | | |
AT Other tangible assets | 3 419.00 | 3 419.00 | | 3 419.00 |
BJ TOTAL (I) | 4 459.00 | 4 459.00 | | 4 459.00 |
BT Goods | | | | |
BX Customers and related accounts | 474 475.00 | | 474 475.00 | 474 475.00 |
BZ Other receivables | 223 204.00 | | 223 204.00 | 223 204.00 |
CF Cash and cash equivalents | 203 876.00 | | 203 876.00 | 203 876.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 902 435.00 | | 902 435.00 | 902 435.00 |
CO Grand total (0 to V) | 906 894.00 | 4 459.00 | 902 435.00 | 906 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 216.00 | 57 489.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 992.00 | 31 727.00 | | 212 992.00 |
DL TOTAL (I) | 636 707.00 | 512 716.00 | | 636 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263.00 | 330.00 | | 1 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 9.00 | | 134.00 |
DX Trade payables and related accounts | 116 118.00 | 18 196.00 | | 116 118.00 |
DY Tax and social security liabilities | 148 212.00 | 57 069.00 | | 148 212.00 |
EA Other liabilities | | 16 597.00 | | |
EC TOTAL (IV) | 265 728.00 | 92 200.00 | | 265 728.00 |
EE Grand total (I to V) | 902 435.00 | 604 916.00 | | 902 435.00 |
EG Accrued income and payables due within one year | 265 728.00 | 92 200.00 | | 265 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | 330.00 | | 1 263.00 |
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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 | 2 567 792.00 | 812 186.00 | 3 379 978.00 | 2 567 792.00 |
FG Production sold - services | 10 275.00 | | 10 275.00 | 10 275.00 |
FJ Net sales | 2 578 067.00 | 812 186.00 | 3 390 253.00 | 2 578 067.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 390 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 842 835.00 | |
FT Inventory change (goods) | | | 13 951.00 | |
FW Other purchases and external expenses | | | 186 967.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 40 066.00 | |
FZ Social Security Contributions | | | 16 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 3 102 229.00 | |
GG - OPERATING RESULT (I - II) | | | 288 133.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 133.00 | |
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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 |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | | | 1 372.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HF Exceptional expenses on capital transactions | | 601.00 | | |
HH Total exceptional expenses (VIII) | 567.00 | 601.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | -601.00 | | 806.00 |
HK Income tax | 75 947.00 | 5 599.00 | | 75 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 734.00 | 1 403 386.00 | | 3 391 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 743.00 | 1 371 659.00 | | 3 178 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 992.00 | 31 727.00 | | 212 992.00 |
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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 | 4 459.00 | | | 4 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 116 118.00 | 116 118.00 | | 116 118.00 |
8D Social Security and Other Social Organizations | 148 212.00 | 148 212.00 | | 148 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 698 559.00 | 698 559.00 | | 698 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 559.00 | 698 559.00 | | 698 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 728.00 | 265 728.00 | | 265 728.00 |
