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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 | 21 195.00 | 9 447.00 | 11 748.00 | 21 195.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 22 246.00 | 9 447.00 | 12 799.00 | 22 246.00 |
BT Goods | 108 638.00 | | 108 638.00 | 108 638.00 |
BX Customers and related accounts | 325 375.00 | | 325 375.00 | 325 375.00 |
BZ Other receivables | 51 898.00 | | 51 898.00 | 51 898.00 |
CF Cash and cash equivalents | 454 970.00 | | 454 970.00 | 454 970.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 943 801.00 | | 943 801.00 | 943 801.00 |
CO Grand total (0 to V) | 966 047.00 | 9 447.00 | 956 600.00 | 966 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 203 659.00 | | | 203 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 991.00 | | | 144 991.00 |
DL TOTAL (I) | 359 650.00 | | | 359 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 591.00 | | | 27 591.00 |
DX Trade payables and related accounts | 319 064.00 | | | 319 064.00 |
DY Tax and social security liabilities | 119 576.00 | | | 119 576.00 |
EA Other liabilities | 130 718.00 | | | 130 718.00 |
EC TOTAL (IV) | 596 950.00 | | | 596 950.00 |
EE Grand total (I to V) | 956 600.00 | | | 956 600.00 |
EG Accrued income and payables due within one year | 596 950.00 | | | 596 950.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 4 412 747.00 | 6 596.00 | 4 419 343.00 | 4 412 747.00 |
FG Production sold - services | 1 242.00 | | 1 242.00 | 1 242.00 |
FJ Net sales | 4 413 989.00 | 6 596.00 | 4 420 585.00 | 4 413 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 4 421 592.00 | |
FS Purchases of goods (including customs duties) | | | 3 804 692.00 | |
FT Inventory change (goods) | | | -29 933.00 | |
FW Other purchases and external expenses | | | 193 596.00 | |
FX Taxes, duties, and similar payments | | | 18 921.00 | |
FY Salaries and Wages | | | 189 981.00 | |
FZ Social Security Contributions | | | 74 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 4 255 772.00 | |
GG - OPERATING RESULT (I - II) | | | 165 820.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | | | 839.00 |
A2 TOTAL ASSETS | 74 008.00 | | | 74 008.00 |
A4 Equity method investments | 378.00 | | | 378.00 |
HB Exceptional income from capital transactions | 30 850.00 | | | 30 850.00 |
HD Total exceptional income (VII) | 30 850.00 | | | 30 850.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 487.00 | | | 30 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 547.00 | | | 4 452 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 556.00 | | | 4 307 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 991.00 | | | 144 991.00 |
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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 | 22 525.00 | | 573.00 | 22 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | 851.00 | 22 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851.00 | 21 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 518.00 | | 528.00 | 21 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | 45.00 | 1 006.00 |
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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 | 5 810.00 | 4 126.00 | 488.00 | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 810.00 | 4 126.00 | 488.00 | 5 810.00 |
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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 | 319 064.00 | 319 064.00 | | 319 064.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 46 340.00 | 46 340.00 | | 46 340.00 |
8E Income Taxes | 31 686.00 | 31 686.00 | | 31 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 718.00 | 130 718.00 | | 130 718.00 |
UT Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
UX Other trade receivables | 325 375.00 | 325 375.00 | | 325 375.00 |
VB VAT | 51 375.00 | 51 375.00 | | 51 375.00 |
VI Group and Associates | 27 591.00 | 27 591.00 | | 27 591.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 244.00 | 380 193.00 | 1 051.00 | 381 244.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 950.00 | 596 950.00 | | 596 950.00 |
