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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 638.00 | 394.00 | 244.00 | 638.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 5 759.00 | 394.00 | 5 364.00 | 5 759.00 |
BT Goods | 107 055.00 | | 107 055.00 | 107 055.00 |
BX Customers and related accounts | 8 199.00 | | 8 199.00 | 8 199.00 |
BZ Other receivables | 39 177.00 | | 39 177.00 | 39 177.00 |
CF Cash and cash equivalents | 364 464.00 | | 364 464.00 | 364 464.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 521 935.00 | | 521 935.00 | 521 935.00 |
CO Grand total (0 to V) | 527 694.00 | 394.00 | 527 300.00 | 527 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 203 417.00 | 82 996.00 | | 203 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 847.00 | 120 421.00 | | 88 847.00 |
DL TOTAL (I) | 300 514.00 | 211 667.00 | | 300 514.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 172 022.00 | 201 091.00 | | 172 022.00 |
DY Tax and social security liabilities | 54 265.00 | 63 371.00 | | 54 265.00 |
EC TOTAL (IV) | 226 786.00 | 264 555.00 | | 226 786.00 |
EE Grand total (I to V) | 527 300.00 | 476 221.00 | | 527 300.00 |
EG Accrued income and payables due within one year | 226 786.00 | 264 555.00 | | 226 786.00 |
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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 | | | 3 513 398.00 | |
FG Production sold - services | | | 4 024.00 | |
FJ Net sales | | | 3 517 422.00 | |
FQ Other income | | | 21 184.00 | |
FR Total operating income (I) | | | 3 538 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 674 520.00 | |
FT Inventory change (goods) | | | 12 774.00 | |
FW Other purchases and external expenses | | | 346 703.00 | |
FX Taxes, duties, and similar payments | | | 15 110.00 | |
FY Salaries and Wages | | | 286 114.00 | |
FZ Social Security Contributions | | | 76 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 9 787.00 | |
GF Total Operating Expenses (II) | | | 3 422 011.00 | |
GG - OPERATING RESULT (I - II) | | | 116 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 1 469.00 | | 525.00 |
HD Total exceptional income (VII) | 525.00 | 1 469.00 | | 525.00 |
HE Exceptional expenses on management operations | 605.00 | 246.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 246.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 1 222.00 | | -80.00 |
HK Income tax | 27 669.00 | 39 948.00 | | 27 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 132.00 | 3 493 255.00 | | 3 539 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 285.00 | 3 372 834.00 | | 3 450 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 847.00 | 120 421.00 | | 88 847.00 |
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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 | 5 759.00 | | | 5 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | | 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | | 5 120.00 |
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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 | 267.00 | 128.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 128.00 | | 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 172 022.00 | 172 022.00 | | 172 022.00 |
8D Social Security and Other Social Organizations | 54 265.00 | 54 265.00 | | 54 265.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UX Other trade receivables | 8 199.00 | 8 199.00 | | 8 199.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 177.00 | 39 177.00 | | 39 177.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 537.00 | 50 417.00 | 5 120.00 | 55 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 786.00 | 226 786.00 | | 226 786.00 |
