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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 | 26 784.00 | 9 438.00 | 17 346.00 | 26 784.00 |
BD Other fixed assets | 91 259.00 | | 91 259.00 | 91 259.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 121 793.00 | 9 438.00 | 112 355.00 | 121 793.00 |
BX Customers and related accounts | 125 564.00 | | 125 564.00 | 125 564.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CD Marketable securities | 109 350.00 | 15.00 | 109 335.00 | 109 350.00 |
CF Cash and cash equivalents | 12 170.00 | | 12 170.00 | 12 170.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 258 511.00 | 15.00 | 258 496.00 | 258 511.00 |
CN Currency translation adjustments (V) | 1 547.00 | | 1 547.00 | 1 547.00 |
CO Grand total (0 to V) | 380 304.00 | 9 453.00 | 370 850.00 | 380 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 157 635.00 | 84 468.00 | | 157 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 529.00 | 73 167.00 | | 25 529.00 |
DL TOTAL (I) | 205 164.00 | 179 635.00 | | 205 164.00 |
DP Provisions for Risks | 1 547.00 | | | 1 547.00 |
DR TOTAL (IV) | 1 547.00 | | | 1 547.00 |
DX Trade payables and related accounts | 37 136.00 | 22 946.00 | | 37 136.00 |
DY Tax and social security liabilities | 117 930.00 | 277 007.00 | | 117 930.00 |
EA Other liabilities | 4 677.00 | 8 707.00 | | 4 677.00 |
EB Prepaid income (2) | 5 000.00 | 6 250.00 | | 5 000.00 |
EC TOTAL (IV) | 164 743.00 | 314 910.00 | | 164 743.00 |
ED (V) | 944.00 | | | 944.00 |
EE Grand total (I to V) | 370 850.00 | 494 545.00 | | 370 850.00 |
EG Accrued income and payables due within one year | 164 743.00 | 314 910.00 | | 164 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 164.00 | 204 872.00 | 424 036.00 | 219 164.00 |
FJ Net sales | 219 164.00 | 204 872.00 | 424 036.00 | 219 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 424 038.00 | |
FW Other purchases and external expenses | | | 135 037.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 173 554.00 | |
FZ Social Security Contributions | | | 69 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 4 780.00 | |
GF Total Operating Expenses (II) | | | 391 607.00 | |
GG - OPERATING RESULT (I - II) | | | 32 432.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 104.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GS Negative differences of foreign exchange | | | 3 510.00 | |
GT Net expenses on sales of marketable securities | | | 52.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 527.00 | 953.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 953.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -953.00 | | -527.00 |
HK Income tax | 4 578.00 | 5 649.00 | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 766.00 | 844 590.00 | | 425 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 237.00 | 771 424.00 | | 400 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 529.00 | 73 167.00 | | 25 529.00 |
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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 | 10 412.00 | | 114 605.00 | 10 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 95 009.00 | |
I4 DECREASES Grand Total | | 3 224.00 | 121 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 26 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 812.00 | | 19 597.00 | 7 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 95 009.00 | 2 600.00 |
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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 | 4 049.00 | 5 486.00 | 97.00 | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 049.00 | 5 486.00 | 97.00 | 4 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 731 170.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 547.00 | | |
6X Other provisions for depreciation | | 15.00 | | |
7B Total provisions for depreciation | | 15.00 | | |
7C Grand total | | 15.00 | | |
UG - Financial | | 15.00 | | |
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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 | 37 136.00 | 37 136.00 | | 37 136.00 |
8C Staff and Related Accounts | 42 760.00 | 42 760.00 | | 42 760.00 |
8D Social Security and Other Social Organizations | 61 566.00 | 61 566.00 | | 61 566.00 |
8E Income Taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 125 564.00 | | | 125 564.00 |
VB VAT | 4 266.00 | | | 4 266.00 |
VM Income taxes | 1 598.00 | | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | | | 1 162.00 |
VS Prepaid expenses | 4 401.00 | | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 741.00 | 136 991.00 | 3 750.00 | 140 741.00 |
VW VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 743.00 | 164 743.00 | | 164 743.00 |
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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 | 3.00 | | | 3.00 |
