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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 | 5 445.00 | 4 797.00 | 647.00 | 5 445.00 |
AT Other tangible assets | 6 032.00 | 2 867.00 | 3 164.00 | 6 032.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 12 112.00 | 7 664.00 | 4 447.00 | 12 112.00 |
BT Goods | 40 075.00 | | 40 075.00 | 40 075.00 |
BX Customers and related accounts | 194 304.00 | | 194 304.00 | 194 304.00 |
BZ Other receivables | 109 337.00 | | 109 337.00 | 109 337.00 |
CF Cash and cash equivalents | 283 182.00 | | 283 182.00 | 283 182.00 |
CH Prepaid expenses | 44 062.00 | | 44 062.00 | 44 062.00 |
CJ TOTAL (II) | 670 963.00 | | 670 963.00 | 670 963.00 |
CO Grand total (0 to V) | 683 075.00 | 7 664.00 | 675 410.00 | 683 075.00 |
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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 | 719.00 | | 1 000.00 |
DE Statutory or contractual reserves | 46 902.00 | 13 659.00 | | 46 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 058.00 | 33 523.00 | | 44 058.00 |
DL TOTAL (I) | 101 960.00 | 57 902.00 | | 101 960.00 |
DX Trade payables and related accounts | 522 945.00 | 592 124.00 | | 522 945.00 |
DY Tax and social security liabilities | 36 004.00 | 43 224.00 | | 36 004.00 |
EB Prepaid income (2) | 14 500.00 | 51 794.00 | | 14 500.00 |
EC TOTAL (IV) | 573 449.00 | 687 143.00 | | 573 449.00 |
EE Grand total (I to V) | 675 410.00 | 745 045.00 | | 675 410.00 |
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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 | | | 2 626 674.00 | |
FD Production sold - goods | | | 802 351.00 | |
FJ Net sales | | | 3 429 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 432 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 838.00 | |
FT Inventory change (goods) | | | -4 442.00 | |
FW Other purchases and external expenses | | | 1 090 044.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 68 765.00 | |
FZ Social Security Contributions | | | 16 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 3 054.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 3 373 028.00 | |
GG - OPERATING RESULT (I - II) | | | 59 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | | 1 230.00 | | |
HH Total exceptional expenses (VIII) | | 1 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 141.00 | | |
HK Income tax | 15 343.00 | 12 797.00 | | 15 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 429.00 | 2 093 656.00 | | 3 432 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 371.00 | 2 060 132.00 | | 3 388 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 058.00 | 33 523.00 | | 44 058.00 |
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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 | 10 628.00 | | 1 484.00 | 10 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | | 12 112.00 | |
IO DECREASES Total including other intangible assets | | | 5 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 445.00 | | | 5 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 848.00 | | 1 184.00 | 4 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | 300.00 | 335.00 |
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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 | 4 611.00 | 3 054.00 | 7 665.00 | 4 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | 1 352.00 | 4 797.00 | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | 1 702.00 | 2 867.00 | 1 165.00 |
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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 | 522 946.00 | 522 946.00 | | 522 946.00 |
8C Staff and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
8E Income Taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VW VAT | 26 812.00 | 26 812.00 | | 26 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 450.00 | 573 450.00 | | 573 450.00 |
