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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 | 10 206.00 | 9 476.00 | 730.00 | 10 206.00 |
BH Other financial assets | 10 697.00 | | 10 697.00 | 10 697.00 |
BJ TOTAL (I) | 20 903.00 | 9 476.00 | 11 427.00 | 20 903.00 |
BT Goods | 39 829.00 | | 39 829.00 | 39 829.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 49 389.00 | | 49 389.00 | 49 389.00 |
CF Cash and cash equivalents | 203 282.00 | | 203 282.00 | 203 282.00 |
CJ TOTAL (II) | 292 642.00 | | 292 642.00 | 292 642.00 |
CO Grand total (0 to V) | 313 544.00 | 9 476.00 | 304 069.00 | 313 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 025.00 | 5 025.00 | | 5 025.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DH Retained earnings | 224 547.00 | 92 396.00 | | 224 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 612.00 | 132 152.00 | | 54 612.00 |
DL TOTAL (I) | 284 687.00 | 230 075.00 | | 284 687.00 |
DX Trade payables and related accounts | 6 873.00 | 19 031.00 | | 6 873.00 |
DY Tax and social security liabilities | 11 348.00 | 35 059.00 | | 11 348.00 |
EA Other liabilities | 1 160.00 | 1 160.00 | | 1 160.00 |
EC TOTAL (IV) | 19 382.00 | 55 250.00 | | 19 382.00 |
EE Grand total (I to V) | 304 069.00 | 285 325.00 | | 304 069.00 |
EG Accrued income and payables due within one year | 19 382.00 | 55 250.00 | | 19 382.00 |
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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 | 318 280.00 | | 318 280.00 | 318 280.00 |
FG Production sold - services | 1 691.00 | | 1 691.00 | 1 691.00 |
FJ Net sales | 319 971.00 | | 319 971.00 | 319 971.00 |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 320 360.00 | |
FS Purchases of goods (including customs duties) | | | 115 522.00 | |
FT Inventory change (goods) | | | -10 869.00 | |
FU Purchases of raw materials and other supplies | | | -1 337.00 | |
FW Other purchases and external expenses | | | 66 533.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 63 997.00 | |
FZ Social Security Contributions | | | 10 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 249 673.00 | |
GG - OPERATING RESULT (I - II) | | | 70 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 4 888.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 4 888.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -4 888.00 | | -162.00 |
HK Income tax | 15 913.00 | 56 041.00 | | 15 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 360.00 | 504 074.00 | | 320 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 748.00 | 371 922.00 | | 265 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 612.00 | 132 152.00 | | 54 612.00 |
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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 | 20 903.00 | | | 20 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 697.00 | |
I4 DECREASES Grand Total | | | 20 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 206.00 | | | 10 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 697.00 | | | 10 697.00 |
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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 | 8 161.00 | 1 315.00 | | 8 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 161.00 | 1 315.00 | | 8 161.00 |
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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 | 6 873.00 | 6 873.00 | | 6 873.00 |
8C Staff and Related Accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
8D Social Security and Other Social Organizations | 6 025.00 | 6 025.00 | | 6 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 10 697.00 | 10 697.00 | | 10 697.00 |
UX Other trade receivables | 141.00 | | | 141.00 |
VB VAT | 6 669.00 | | | 6 669.00 |
VM Income taxes | 42 720.00 | | | 42 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 227.00 | 60 227.00 | | 60 227.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 382.00 | 19 382.00 | | 19 382.00 |
