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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 | 62 160.00 | 50 502.00 | 11 658.00 | 62 160.00 |
BJ TOTAL (I) | 62 160.00 | 50 502.00 | 11 658.00 | 62 160.00 |
BT Goods | 58 371.00 | | 58 371.00 | 58 371.00 |
BX Customers and related accounts | 66 170.00 | 35 753.00 | 30 416.00 | 66 170.00 |
BZ Other receivables | 34 894.00 | | 34 894.00 | 34 894.00 |
CF Cash and cash equivalents | 341 077.00 | | 341 077.00 | 341 077.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 501 322.00 | 35 753.00 | 465 569.00 | 501 322.00 |
CO Grand total (0 to V) | 563 482.00 | 86 255.00 | 477 227.00 | 563 482.00 |
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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 | 106 570.00 | 106 570.00 | | 106 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 415.00 | 111 460.00 | | 63 415.00 |
DL TOTAL (I) | 178 235.00 | 226 280.00 | | 178 235.00 |
DP Provisions for Risks | 51 665.00 | 51 835.00 | | 51 665.00 |
DR TOTAL (IV) | 51 665.00 | 51 835.00 | | 51 665.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 460.00 | 10 000.00 | | 21 460.00 |
DX Trade payables and related accounts | 90 683.00 | 43 646.00 | | 90 683.00 |
DY Tax and social security liabilities | 18 846.00 | 13 526.00 | | 18 846.00 |
DZ Fixed asset liabilities and related accounts | | 1 836.00 | | |
EA Other liabilities | 116 248.00 | 88 645.00 | | 116 248.00 |
EC TOTAL (IV) | 247 327.00 | 157 652.00 | | 247 327.00 |
EE Grand total (I to V) | 477 227.00 | 435 767.00 | | 477 227.00 |
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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 | 1 244 019.00 | | 1 244 019.00 | 1 244 019.00 |
FG Production sold - services | 47 602.00 | | 47 602.00 | 47 602.00 |
FJ Net sales | 1 291 621.00 | | 1 291 621.00 | 1 291 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 707.00 | |
FQ Other income | | | 12 005.00 | |
FR Total operating income (I) | | | 1 394 333.00 | |
FS Purchases of goods (including customs duties) | | | 748 718.00 | |
FT Inventory change (goods) | | | -2 435.00 | |
FW Other purchases and external expenses | | | 327 998.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 73 434.00 | |
FZ Social Security Contributions | | | 9 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 665.00 | |
GE Other Expenses | | | 67 614.00 | |
GF Total Operating Expenses (II) | | | 1 302 169.00 | |
GG - OPERATING RESULT (I - II) | | | 92 164.00 | |
GL Other interest and similar income | | | 13 953.00 | |
GP Total financial income (V) | | | 13 953.00 | |
GR Interest and similar expenses | | | 23 588.00 | |
GU Total financial expenses (VI) | | | 23 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | | | -1 336.00 |
HK Income tax | 17 778.00 | 36 463.00 | | 17 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 285.00 | 1 371 814.00 | | 1 408 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 870.00 | 1 260 354.00 | | 1 344 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 415.00 | 111 460.00 | | 63 415.00 |
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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 | 48 155.00 | 2 347.00 | | 48 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 155.00 | 2 347.00 | | 48 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 835.00 | 51 665.00 | 51 835.00 | 51 835.00 |
7C Grand total | 51 835.00 | 51 665.00 | 51 835.00 | 51 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 460.00 | 21 460.00 | | 21 460.00 |
8B Suppliers and Related Accounts | 90 683.00 | 90 683.00 | | 90 683.00 |
8E Income Taxes | 18 846.00 | 18 846.00 | | 18 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 248.00 | 116 248.00 | | 116 248.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 101 873.00 | 44 303.00 | 57 570.00 | 101 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 873.00 | 44 303.00 | 57 570.00 | 101 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 327.00 | 247 327.00 | | 247 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
