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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 | 2 965.00 | 1 944.00 | 1 021.00 | 2 965.00 |
BJ TOTAL (I) | 2 965.00 | 1 944.00 | 1 021.00 | 2 965.00 |
BT Goods | 11 133.00 | | 11 133.00 | 11 133.00 |
BX Customers and related accounts | 183 159.00 | 3 090.00 | 180 069.00 | 183 159.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 66 067.00 | | 66 067.00 | 66 067.00 |
CJ TOTAL (II) | 263 039.00 | 3 090.00 | 259 949.00 | 263 039.00 |
CN Currency translation adjustments (V) | 1 275.00 | | 1 275.00 | 1 275.00 |
CO Grand total (0 to V) | 267 278.00 | 5 034.00 | 262 244.00 | 267 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 98 217.00 | 65 482.00 | | 98 217.00 |
DH Retained earnings | | -5 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 756.00 | 38 710.00 | | 85 756.00 |
DL TOTAL (I) | 187 273.00 | 101 517.00 | | 187 273.00 |
DP Provisions for Risks | 1 275.00 | | | 1 275.00 |
DR TOTAL (IV) | 1 275.00 | | | 1 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | 3 434.00 | | 3 434.00 |
DX Trade payables and related accounts | 41 166.00 | 78 854.00 | | 41 166.00 |
DY Tax and social security liabilities | 25 536.00 | 5 318.00 | | 25 536.00 |
EA Other liabilities | 3 561.00 | 3 972.00 | | 3 561.00 |
EC TOTAL (IV) | 73 697.00 | 91 578.00 | | 73 697.00 |
EE Grand total (I to V) | 262 244.00 | 193 096.00 | | 262 244.00 |
EG Accrued income and payables due within one year | 73 697.00 | 91 578.00 | | 73 697.00 |
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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 | 303 658.00 | 10 615.00 | 314 273.00 | 303 658.00 |
FG Production sold - services | 25 936.00 | 16.00 | 25 952.00 | 25 936.00 |
FJ Net sales | 329 594.00 | 10 631.00 | 340 225.00 | 329 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FR Total operating income (I) | | | 343 442.00 | |
FS Purchases of goods (including customs duties) | | | 142 614.00 | |
FT Inventory change (goods) | | | 5 153.00 | |
FW Other purchases and external expenses | | | 37 857.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 34 250.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GB Operating Expenses - Provisions | | | 1 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 799.00 | |
GG - OPERATING RESULT (I - II) | | | 118 643.00 | |
GN Positive exchange differences | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 128.00 | 794.00 | | 1 128.00 |
HK Income tax | 33 033.00 | 8 756.00 | | 33 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 946.00 | 370 052.00 | | 344 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 190.00 | 331 343.00 | | 259 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 756.00 | 38 710.00 | | 85 756.00 |
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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 | 2 965.00 | | | 2 965.00 |
I4 DECREASES Grand Total | 1 757.00 | 187.00 | | 1 757.00 |
IY DECREASES Total Tangible Fixed Assets | 1 757.00 | 187.00 | | 1 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965.00 | | | 2 965.00 |
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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 | 1 757.00 | 187.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757.00 | 187.00 | | 1 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 275.00 | | |
6N Inventories and work in progress | 3 217.00 | | 3 217.00 | 3 217.00 |
6T Receivables | 3 090.00 | | | 3 090.00 |
7B Total provisions for depreciation | 6 307.00 | | 3 217.00 | 6 307.00 |
7C Grand total | 6 307.00 | 1 275.00 | 3 217.00 | 6 307.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | 3 217.00 | |
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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 | 41 166.00 | 41 166.00 | | 41 166.00 |
8E Income Taxes | 24 273.00 | 24 273.00 | | 24 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
UX Other trade receivables | 183 159.00 | | | 183 159.00 |
VB VAT | 2 680.00 | | | 2 680.00 |
VI Group and Associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 839.00 | 185 839.00 | | 185 839.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 697.00 | 73 697.00 | | 73 697.00 |
