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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 | 18 326.00 | 8 090.00 | 10 236.00 | 18 326.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 19 779.00 | 8 090.00 | 11 689.00 | 19 779.00 |
BT Goods | 57 559.00 | | 57 559.00 | 57 559.00 |
BX Customers and related accounts | 244 046.00 | 24 790.00 | 219 256.00 | 244 046.00 |
BZ Other receivables | 61 073.00 | | 61 073.00 | 61 073.00 |
CF Cash and cash equivalents | 129 848.00 | | 129 848.00 | 129 848.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 492 669.00 | 24 790.00 | 467 879.00 | 492 669.00 |
CO Grand total (0 to V) | 512 448.00 | 32 880.00 | 479 568.00 | 512 448.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 953.00 | | 953.00 | 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 147 243.00 | 144 488.00 | | 147 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 492.00 | 2 756.00 | | 39 492.00 |
DL TOTAL (I) | 194 986.00 | 155 493.00 | | 194 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 290.00 | 99 130.00 | | 100 290.00 |
DX Trade payables and related accounts | 166 155.00 | 184 947.00 | | 166 155.00 |
DY Tax and social security liabilities | 7 668.00 | 13 848.00 | | 7 668.00 |
EA Other liabilities | 10 469.00 | 11 451.00 | | 10 469.00 |
EC TOTAL (IV) | 284 582.00 | 309 377.00 | | 284 582.00 |
EE Grand total (I to V) | 479 568.00 | 464 870.00 | | 479 568.00 |
EG Accrued income and payables due within one year | 284 582.00 | 309 377.00 | | 284 582.00 |
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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 | 423 465.00 | | 423 465.00 | 423 465.00 |
FJ Net sales | 423 465.00 | | 423 465.00 | 423 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 426 885.00 | |
FS Purchases of goods (including customs duties) | | | 289 904.00 | |
FT Inventory change (goods) | | | 6 955.00 | |
FW Other purchases and external expenses | | | 61 816.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 15 364.00 | |
FZ Social Security Contributions | | | 4 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 398.00 | |
GF Total Operating Expenses (II) | | | 386 819.00 | |
GG - OPERATING RESULT (I - II) | | | 40 065.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 903.00 | 700.00 | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 472.00 | 548 623.00 | | 427 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 979.00 | 545 867.00 | | 387 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 492.00 | 2 756.00 | | 39 492.00 |
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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 | 19 779.00 | | | 19 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | | 19 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 326.00 | | | 18 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | | 1 453.00 |
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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 | 4 325.00 | 3 765.00 | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 325.00 | 3 765.00 | | 4 325.00 |
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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 | 166 155.00 | 166 155.00 | | 166 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 469.00 | 10 469.00 | | 10 469.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 221 122.00 | 221 122.00 | | 221 122.00 |
VA Doubtful or disputed receivables | 22 924.00 | 22 924.00 | | 22 924.00 |
VB VAT | 21 657.00 | 21 657.00 | | 21 657.00 |
VI Group and Associates | 100 290.00 | 100 290.00 | | 100 290.00 |
VP Miscellaneous | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 039.00 | 39 039.00 | | 39 039.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 762.00 | 305 762.00 | | 305 762.00 |
VW VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 582.00 | 284 582.00 | | 284 582.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
