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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 | 23 774.00 | 19 759.00 | 4 015.00 | 23 774.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 25 576.00 | 19 759.00 | 5 817.00 | 25 576.00 |
BT Goods | 113 938.00 | | 113 938.00 | 113 938.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 212 367.00 | | 212 367.00 | 212 367.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 211 252.00 | | 211 252.00 | 211 252.00 |
CJ TOTAL (II) | 552 122.00 | | 552 122.00 | 552 122.00 |
CO Grand total (0 to V) | 577 698.00 | 19 759.00 | 557 939.00 | 577 698.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 303 161.00 | | | 303 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 826.00 | | | 107 826.00 |
DL TOTAL (I) | 413 187.00 | | | 413 187.00 |
DX Trade payables and related accounts | 63 407.00 | | | 63 407.00 |
DY Tax and social security liabilities | 81 345.00 | | | 81 345.00 |
EC TOTAL (IV) | 144 752.00 | | | 144 752.00 |
EE Grand total (I to V) | 557 939.00 | | | 557 939.00 |
EG Accrued income and payables due within one year | 144 752.00 | | | 144 752.00 |
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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 | 1 830 746.00 | | 1 830 746.00 | 1 830 746.00 |
FJ Net sales | 1 830 746.00 | | 1 830 746.00 | 1 830 746.00 |
FR Total operating income (I) | | | 1 830 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 396.00 | |
FT Inventory change (goods) | | | -14 758.00 | |
FU Purchases of raw materials and other supplies | | | 11 147.00 | |
FW Other purchases and external expenses | | | 105 669.00 | |
FX Taxes, duties, and similar payments | | | 5 894.00 | |
FY Salaries and Wages | | | 331 524.00 | |
FZ Social Security Contributions | | | 105 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 759.00 | |
GF Total Operating Expenses (II) | | | 1 685 077.00 | |
GG - OPERATING RESULT (I - II) | | | 145 669.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 2 011.00 | | | 2 011.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 011.00 | | | -2 011.00 |
HK Income tax | 35 832.00 | | | 35 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 746.00 | | | 1 830 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 920.00 | | | 1 722 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 826.00 | | | 107 826.00 |
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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 | 100 594.00 | | | 100 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | | 100 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 792.00 | | | 98 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | | 1 802.00 |
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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 | 19 758.00 | 19 759.00 | | 19 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 758.00 | 19 759.00 | | 19 758.00 |
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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 | 63 407.00 | 63 407.00 | | 63 407.00 |
8C Staff and Related Accounts | 21 383.00 | 21 383.00 | | 21 383.00 |
8D Social Security and Other Social Organizations | 11 564.00 | 11 564.00 | | 11 564.00 |
8E Income Taxes | 14 582.00 | 14 582.00 | | 14 582.00 |
UT Other financial assets | 1 802.00 | | | 1 802.00 |
UX Other trade receivables | 212 367.00 | | | 212 367.00 |
UY Staff and related accounts | 753.00 | | | 753.00 |
VM Income taxes | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 934.00 | 214 132.00 | 1 802.00 | 215 934.00 |
VW VAT | 33 816.00 | 33 816.00 | | 33 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 752.00 | 144 752.00 | | 144 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 894.00 | | | 5 894.00 |
ST Other accounts | 105 669.00 | | | 105 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 894.00 | | | 5 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 669.00 | | | 105 669.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
