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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 | 68 961.00 | 49 551.00 | 19 410.00 | 68 961.00 |
BH Other financial assets | 10 578.00 | | 10 578.00 | 10 578.00 |
BJ TOTAL (I) | 79 539.00 | 49 551.00 | 29 988.00 | 79 539.00 |
BT Goods | 464 347.00 | | 464 347.00 | 464 347.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CB Subscribed and called capital, not paid | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 154 623.00 | | 154 623.00 | 154 623.00 |
CH Prepaid expenses | 19 110.00 | | 19 110.00 | 19 110.00 |
CJ TOTAL (II) | 638 861.00 | | 638 861.00 | 638 861.00 |
CO Grand total (0 to V) | 718 400.00 | 49 551.00 | 668 850.00 | 718 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 65 945.00 | 65 902.00 | | 65 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 405.00 | 43.00 | | 83 405.00 |
DL TOTAL (I) | 233 500.00 | 150 095.00 | | 233 500.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 6 480.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 048.00 | 120 753.00 | | 46 048.00 |
DX Trade payables and related accounts | 287 263.00 | 361 539.00 | | 287 263.00 |
DY Tax and social security liabilities | 101 782.00 | 81 250.00 | | 101 782.00 |
EA Other liabilities | | 189.00 | | |
EC TOTAL (IV) | 435 349.00 | 570 211.00 | | 435 349.00 |
EE Grand total (I to V) | 668 850.00 | 720 306.00 | | 668 850.00 |
EG Accrued income and payables due within one year | 435 349.00 | 449 458.00 | | 435 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 248.00 | | 257.00 |
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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 | 870 652.00 | | 870 652.00 | 870 652.00 |
FJ Net sales | 870 652.00 | | 870 652.00 | 870 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 871 370.00 | |
FS Purchases of goods (including customs duties) | | | 157 084.00 | |
FT Inventory change (goods) | | | 141 106.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 92 086.00 | |
FX Taxes, duties, and similar payments | | | 21 716.00 | |
FY Salaries and Wages | | | 251 980.00 | |
FZ Social Security Contributions | | | 74 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 744 531.00 | |
GG - OPERATING RESULT (I - II) | | | 126 839.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | 501.00 | | 605.00 |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | | 2 926.00 | | |
HD Total exceptional income (VII) | | 3 046.00 | | |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HF Exceptional expenses on capital transactions | 17 606.00 | 54 800.00 | | 17 606.00 |
HG Exceptional depreciation and provisions | 2 698.00 | | | 2 698.00 |
HH Total exceptional expenses (VIII) | 20 958.00 | 54 800.00 | | 20 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 958.00 | -51 754.00 | | -20 958.00 |
HK Income tax | 22 446.00 | 56.00 | | 22 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 370.00 | 821 863.00 | | 871 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 966.00 | 821 820.00 | | 787 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 405.00 | 43.00 | | 83 405.00 |
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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 | 92 959.00 | | -9 910.00 | 92 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 578.00 | |
I4 DECREASES Grand Total | | 3 510.00 | 79 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 68 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 975.00 | | 2 496.00 | 69 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 984.00 | | -12 406.00 | 22 984.00 |
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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 | 44 846.00 | 8 215.00 | 3 510.00 | 44 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 846.00 | 8 215.00 | 3 510.00 | 44 846.00 |
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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 | 287 263.00 | 287 263.00 | | 287 263.00 |
8C Staff and Related Accounts | 21 823.00 | 21 823.00 | | 21 823.00 |
8D Social Security and Other Social Organizations | 32 500.00 | 32 500.00 | | 32 500.00 |
8E Income Taxes | 22 446.00 | 22 446.00 | | 22 446.00 |
UT Other financial assets | 10 578.00 | 10 578.00 | | 10 578.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 46 048.00 | 46 048.00 | | 46 048.00 |
VK Loans repaid during the year | 6 222.00 | | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 160.00 | 15 160.00 | | 15 160.00 |
VS Prepaid expenses | 19 110.00 | 19 110.00 | | 19 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 386.00 | 30 386.00 | 1.00 | 30 386.00 |
VW VAT | 9 853.00 | 9 853.00 | | 9 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 350.00 | 435 350.00 | | 435 350.00 |
