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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 | 78 465.00 | 78 465.00 | | 78 465.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 83 981.00 | 78 465.00 | 5 516.00 | 83 981.00 |
BT Goods | 95 610.00 | | 95 610.00 | 95 610.00 |
BX Customers and related accounts | 154 527.00 | | 154 527.00 | 154 527.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 91 488.00 | | 91 488.00 | 91 488.00 |
CJ TOTAL (II) | 345 155.00 | | 345 155.00 | 345 155.00 |
CO Grand total (0 to V) | 429 135.00 | 78 465.00 | 350 670.00 | 429 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 2 813.00 | 2 813.00 | | 2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 240.00 | 145 407.00 | | 141 240.00 |
DL TOTAL (I) | 160 822.00 | 164 989.00 | | 160 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 28.00 | | 20.00 |
DX Trade payables and related accounts | 105 550.00 | 84 290.00 | | 105 550.00 |
DY Tax and social security liabilities | 84 278.00 | 82 959.00 | | 84 278.00 |
EC TOTAL (IV) | 189 848.00 | 167 278.00 | | 189 848.00 |
EE Grand total (I to V) | 350 670.00 | 332 267.00 | | 350 670.00 |
EG Accrued income and payables due within one year | 189 848.00 | 167 278.00 | | 189 848.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 767 639.00 | | 767 639.00 | 767 639.00 |
FD Production sold - goods | -550.00 | | -550.00 | -550.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 767 119.00 | | 767 119.00 | 767 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FR Total operating income (I) | | | 770 025.00 | |
FS Purchases of goods (including customs duties) | | | 349 018.00 | |
FT Inventory change (goods) | | | 5 362.00 | |
FW Other purchases and external expenses | | | 144 088.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 57 045.00 | |
FZ Social Security Contributions | | | 22 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 585 699.00 | |
GG - OPERATING RESULT (I - II) | | | 184 325.00 | |
GL Other interest and similar income | | | 2 960.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 905.00 | 27 348.00 | | 2 905.00 |
HA Exceptional income from management transactions | 3.00 | 2 207.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2 207.00 | | 3.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | 2 207.00 | | -797.00 |
HK Income tax | 45 248.00 | 40 877.00 | | 45 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 987.00 | 766 302.00 | | 772 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 747.00 | 620 894.00 | | 631 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 240.00 | 145 407.00 | | 141 240.00 |
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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 | 83 981.00 | | | 83 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 516.00 | |
I4 DECREASES Grand Total | | | 83 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 465.00 | | | 78 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 516.00 | | | 5 516.00 |
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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 | 77 365.00 | 1 100.00 | | 77 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 365.00 | 1 100.00 | | 77 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
UX Other trade receivables | 154 527.00 | 154 527.00 | | 154 527.00 |
VB VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 572.00 | 158 057.00 | 5 516.00 | 163 572.00 |
