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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 | 136 453.00 | 133 542.00 | 2 910.00 | 136 453.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 141 738.00 | 133 542.00 | 8 195.00 | 141 738.00 |
BT Goods | 462 242.00 | 154 789.00 | 307 453.00 | 462 242.00 |
BX Customers and related accounts | 654 378.00 | 751.00 | 653 626.00 | 654 378.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 409 513.00 | | 409 513.00 | 409 513.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 1 533 839.00 | 155 541.00 | 1 378 298.00 | 1 533 839.00 |
CO Grand total (0 to V) | 1 675 577.00 | 289 083.00 | 1 386 494.00 | 1 675 577.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 668 520.00 | | | 668 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 357.00 | | | 77 357.00 |
DL TOTAL (I) | 877 877.00 | | | 877 877.00 |
DX Trade payables and related accounts | 281 423.00 | | | 281 423.00 |
DY Tax and social security liabilities | 227 192.00 | | | 227 192.00 |
EC TOTAL (IV) | 508 616.00 | | | 508 616.00 |
EE Grand total (I to V) | 1 386 494.00 | | | 1 386 494.00 |
EG Accrued income and payables due within one year | 508 616.00 | | | 508 616.00 |
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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 | 3 062 408.00 | 30 928.00 | 3 093 336.00 | 3 062 408.00 |
FG Production sold - services | 21 094.00 | | 21 094.00 | 21 094.00 |
FJ Net sales | 3 083 502.00 | 30 928.00 | 3 114 431.00 | 3 083 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 515.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 132 953.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 966.00 | |
FT Inventory change (goods) | | | -3 018.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 332 084.00 | |
FX Taxes, duties, and similar payments | | | 10 256.00 | |
FY Salaries and Wages | | | 387 588.00 | |
FZ Social Security Contributions | | | 162 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 3 046 611.00 | |
GG - OPERATING RESULT (I - II) | | | 86 342.00 | |
GL Other interest and similar income | | | 25 170.00 | |
GP Total financial income (V) | | | 25 170.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 763.00 | | | 10 763.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 094.00 | | | 5 094.00 |
HF Exceptional expenses on capital transactions | 3 801.00 | | | 3 801.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | | | 1 293.00 |
HK Income tax | 31 821.00 | | | 31 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 219.00 | | | 3 163 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 861.00 | | | 3 085 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 357.00 | | | 77 357.00 |
HP References: Equipment leasing | 1 259.00 | | | 1 259.00 |
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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 | 178 189.00 | | | 178 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | 36 451.00 | 141 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 451.00 | 136 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 904.00 | | | 172 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
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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 | 150 082.00 | 16 110.00 | 32 650.00 | 150 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 082.00 | 16 110.00 | 32 650.00 | 150 082.00 |
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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 | 281 424.00 | 281 424.00 | | 281 424.00 |
8D Social Security and Other Social Organizations | 227 192.00 | 227 192.00 | | 227 192.00 |
UT Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
UX Other trade receivables | 654 378.00 | 654 378.00 | | 654 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 6 624.00 | 6 624.00 | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 213.00 | 662 083.00 | 5 130.00 | 667 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 616.00 | 508 616.00 | | 508 616.00 |
