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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 | 17 244.00 | 13 822.00 | 3 422.00 | 17 244.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 26 644.00 | 13 822.00 | 12 822.00 | 26 644.00 |
BT Goods | 21 034.00 | | 21 034.00 | 21 034.00 |
BV Advances and down payments on orders | 4 704.00 | | 4 704.00 | 4 704.00 |
BX Customers and related accounts | 267 627.00 | 9 983.00 | 257 644.00 | 267 627.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 530 863.00 | | 530 863.00 | 530 863.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 831 224.00 | 9 983.00 | 821 240.00 | 831 224.00 |
CO Grand total (0 to V) | 857 869.00 | 23 806.00 | 834 063.00 | 857 869.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 313 144.00 | | | 313 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 084.00 | | | 54 084.00 |
DL TOTAL (I) | 517 991.00 | | | 517 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 239.00 | | | 148 239.00 |
DX Trade payables and related accounts | 79 518.00 | | | 79 518.00 |
DY Tax and social security liabilities | 85 283.00 | | | 85 283.00 |
EA Other liabilities | 2 490.00 | | | 2 490.00 |
EB Prepaid income (2) | 540.00 | | | 540.00 |
EC TOTAL (IV) | 316 071.00 | | | 316 071.00 |
EE Grand total (I to V) | 834 063.00 | | | 834 063.00 |
EG Accrued income and payables due within one year | 316 071.00 | | | 316 071.00 |
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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 | 1 219 205.00 | 13 858.00 | 1 233 064.00 | 1 219 205.00 |
FJ Net sales | 1 219 205.00 | 13 858.00 | 1 233 064.00 | 1 219 205.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 1 236 907.00 | |
FS Purchases of goods (including customs duties) | | | 819 243.00 | |
FT Inventory change (goods) | | | 17 288.00 | |
FW Other purchases and external expenses | | | 114 353.00 | |
FX Taxes, duties, and similar payments | | | 12 576.00 | |
FY Salaries and Wages | | | 137 367.00 | |
FZ Social Security Contributions | | | 61 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 164 322.00 | |
GG - OPERATING RESULT (I - II) | | | 72 584.00 | |
GH Attributed profit or transferred loss (III) | | | 1 074.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 319.00 | | | 34 319.00 |
HK Income tax | 14 264.00 | | | 14 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 145.00 | | | 1 238 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 061.00 | | | 1 184 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 084.00 | | | 54 084.00 |
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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 | 25 706.00 | | 1 724.00 | 25 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 785.00 | 26 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 17 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 306.00 | | 1 724.00 | 16 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 13 423.00 | 1 185.00 | 785.00 | 13 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 423.00 | 1 185.00 | 785.00 | 13 423.00 |
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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 | 79 518.00 | 79 518.00 | | 79 518.00 |
8D Social Security and Other Social Organizations | 85 283.00 | 85 283.00 | | 85 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 267 628.00 | 267 628.00 | | 267 628.00 |
VI Group and Associates | 148 240.00 | 148 240.00 | | 148 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 022.00 | 274 622.00 | 6 400.00 | 281 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 071.00 | 316 071.00 | | 316 071.00 |
