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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 | 16 421.00 | 16 438.00 | -16.00 | 16 421.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 19 921.00 | 16 438.00 | 3 483.00 | 19 921.00 |
BT Goods | 57 063.00 | | 57 063.00 | 57 063.00 |
BX Customers and related accounts | 135 318.00 | | 135 318.00 | 135 318.00 |
BZ Other receivables | 67 153.00 | | 67 153.00 | 67 153.00 |
CD Marketable securities | 34 999.00 | | 34 999.00 | 34 999.00 |
CF Cash and cash equivalents | 641 465.00 | | 641 465.00 | 641 465.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 904 789.00 | | 904 789.00 | 904 789.00 |
CO Grand total (0 to V) | 924 710.00 | 16 438.00 | 908 272.00 | 924 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 681 030.00 | 567 417.00 | | 681 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 429.00 | 115 112.00 | | 19 429.00 |
DL TOTAL (I) | 716 959.00 | 699 030.00 | | 716 959.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 156.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 000.00 | 79 699.00 | | 111 000.00 |
DX Trade payables and related accounts | 39 870.00 | 129 311.00 | | 39 870.00 |
DY Tax and social security liabilities | 74 919.00 | 46 531.00 | | 74 919.00 |
EA Other liabilities | -34 999.00 | -9 999.00 | | -34 999.00 |
EC TOTAL (IV) | 191 313.00 | 245 698.00 | | 191 313.00 |
EE Grand total (I to V) | 908 272.00 | 944 728.00 | | 908 272.00 |
EG Accrued income and payables due within one year | 191 313.00 | 245 698.00 | | 191 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 156.00 | | 523.00 |
EI Including equity loans | 111 000.00 | | | 111 000.00 |
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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 | 971 730.00 | 120 333.00 | 1 092 063.00 | 971 730.00 |
FJ Net sales | 971 730.00 | 120 333.00 | 1 092 063.00 | 971 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 092 252.00 | |
FS Purchases of goods (including customs duties) | | | 536 230.00 | |
FT Inventory change (goods) | | | 66 646.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 188 792.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 184 718.00 | |
FZ Social Security Contributions | | | 88 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 069 140.00 | |
GG - OPERATING RESULT (I - II) | | | 23 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 450.00 | |
GT Net expenses on sales of marketable securities | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
A2 TOTAL ASSETS | 38 439.00 | 51 477.00 | | 38 439.00 |
HE Exceptional expenses on management operations | 110.00 | 166.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 166.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -166.00 | | -110.00 |
HK Income tax | 3 573.00 | 38 078.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 252.00 | 2 130 014.00 | | 1 092 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 823.00 | 2 014 902.00 | | 1 072 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 429.00 | 115 112.00 | | 19 429.00 |
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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 | 19 921.00 | | | 19 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 19 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 421.00 | | | 16 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 16 320.00 | 117.00 | | 16 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 320.00 | 117.00 | | 16 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 450.00 | | |
7B Total provisions for depreciation | | 2 450.00 | | |
7C Grand total | | 2 450.00 | | |
UG - Financial | | 2 450.00 | | |
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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 | 39 870.00 | 39 870.00 | | 39 870.00 |
8C Staff and Related Accounts | 19 113.00 | 19 113.00 | | 19 113.00 |
8D Social Security and Other Social Organizations | 16 532.00 | 16 532.00 | | 16 532.00 |
8E Income Taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | -34 999.00 | -34 999.00 | | -34 999.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 135 318.00 | 135 318.00 | | 135 318.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 36 045.00 | 36 045.00 | | 36 045.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VM Income taxes | 31 106.00 | 31 106.00 | | 31 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VS Prepaid expenses | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 760.00 | 209 760.00 | | 209 760.00 |
VW VAT | 38 214.00 | 38 214.00 | | 38 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 313.00 | 191 313.00 | | 191 313.00 |
