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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 | 16 979.00 | 9 005.00 | 7 975.00 | 16 979.00 |
BH Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
BJ TOTAL (I) | 23 911.00 | 9 005.00 | 14 906.00 | 23 911.00 |
BT Goods | 95 811.00 | | 95 811.00 | 95 811.00 |
BZ Other receivables | 11 616.00 | | 11 616.00 | 11 616.00 |
CF Cash and cash equivalents | 224 453.00 | | 224 453.00 | 224 453.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 338 002.00 | | 338 002.00 | 338 002.00 |
CO Grand total (0 to V) | 361 913.00 | 9 005.00 | 352 908.00 | 361 913.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 865.00 | 94 615.00 | | 85 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 874.00 | 3 250.00 | | 22 874.00 |
DL TOTAL (I) | 119 739.00 | 108 865.00 | | 119 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 1 217.00 | | 192.00 |
DX Trade payables and related accounts | 132 906.00 | 132 435.00 | | 132 906.00 |
DY Tax and social security liabilities | 100 072.00 | 27 832.00 | | 100 072.00 |
EC TOTAL (IV) | 233 170.00 | 161 564.00 | | 233 170.00 |
EE Grand total (I to V) | 352 908.00 | 270 429.00 | | 352 908.00 |
EG Accrued income and payables due within one year | 233 170.00 | 161 564.00 | | 233 170.00 |
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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 | 902 891.00 | 641 172.00 | 1 544 063.00 | 902 891.00 |
FJ Net sales | 902 891.00 | 641 172.00 | 1 544 063.00 | 902 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 547 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 773.00 | |
FT Inventory change (goods) | | | 11 021.00 | |
FW Other purchases and external expenses | | | 66 163.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 108 143.00 | |
FZ Social Security Contributions | | | 42 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 1 520 783.00 | |
GG - OPERATING RESULT (I - II) | | | 26 776.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 528.00 | 955.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 580.00 | 955.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -955.00 | | -580.00 |
HK Income tax | 4 645.00 | 573.00 | | 4 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 889.00 | 1 358 493.00 | | 1 548 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 016.00 | 1 355 244.00 | | 1 526 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 874.00 | 3 250.00 | | 22 874.00 |
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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 | 20 028.00 | | 4 646.00 | 20 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 932.00 | |
I4 DECREASES Grand Total | | 763.00 | 23 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 16 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 797.00 | | 946.00 | 16 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | 3 700.00 | 3 232.00 |
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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 | 7 539.00 | 1 701.00 | 235.00 | 7 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 539.00 | 1 701.00 | 235.00 | 7 539.00 |
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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 | 132 906.00 | 132 906.00 | | 132 906.00 |
8C Staff and Related Accounts | 25 357.00 | 25 357.00 | | 25 357.00 |
8D Social Security and Other Social Organizations | 20 230.00 | 20 230.00 | | 20 230.00 |
8E Income Taxes | 4 142.00 | 4 142.00 | | 4 142.00 |
UT Other financial assets | 6 932.00 | 6 932.00 | | 6 932.00 |
VB VAT | 10 508.00 | 10 508.00 | | 10 508.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 670.00 | 24 670.00 | | 24 670.00 |
VW VAT | 47 370.00 | 47 370.00 | | 47 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 170.00 | 233 170.00 | | 233 170.00 |
