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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 | 4 171.00 | 2 074.00 | 2 097.00 | 4 171.00 |
BD Other fixed assets | 18 600.00 | 14 173.00 | 4 427.00 | 18 600.00 |
BJ TOTAL (I) | 25 771.00 | 16 247.00 | 9 523.00 | 25 771.00 |
BX Customers and related accounts | 17 642.00 | 3 052.00 | 14 591.00 | 17 642.00 |
BZ Other receivables | 5 138.00 | | 5 138.00 | 5 138.00 |
CF Cash and cash equivalents | 70 630.00 | | 70 630.00 | 70 630.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 94 413.00 | 3 052.00 | 91 361.00 | 94 413.00 |
CO Grand total (0 to V) | 120 183.00 | 19 299.00 | 100 884.00 | 120 183.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 30 460.00 | | | 30 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 847.00 | 30 660.00 | | 27 847.00 |
DL TOTAL (I) | 60 507.00 | 32 660.00 | | 60 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 082.00 | 10 015.00 | | 18 082.00 |
DX Trade payables and related accounts | 731.00 | 2 395.00 | | 731.00 |
DY Tax and social security liabilities | 21 494.00 | 14 662.00 | | 21 494.00 |
EC TOTAL (IV) | 40 378.00 | 27 170.00 | | 40 378.00 |
EE Grand total (I to V) | 100 884.00 | 59 830.00 | | 100 884.00 |
EG Accrued income and payables due within one year | 40 378.00 | 27 170.00 | | 40 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 834.00 | 15 884.00 | 126 718.00 | 110 834.00 |
FJ Net sales | 110 834.00 | 15 884.00 | 126 718.00 | 110 834.00 |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 128 422.00 | |
FW Other purchases and external expenses | | | 34 635.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 40 894.00 | |
FZ Social Security Contributions | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 107.00 | |
GG - OPERATING RESULT (I - II) | | | 47 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 173.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 14 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 4 897.00 | 7 416.00 | | 4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 422.00 | 98 774.00 | | 128 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 575.00 | 68 115.00 | | 100 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 847.00 | 30 660.00 | | 27 847.00 |
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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 | 21 940.00 | | 3 831.00 | 21 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 25 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340.00 | | 831.00 | 3 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | 3 000.00 | 18 600.00 |
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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 | 687.00 | 1 387.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | 1 387.00 | | 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 141 730.00 | | |
6T Receivables | | 3 052.00 | | |
7B Total provisions for depreciation | | 17 225.00 | | |
7C Grand total | | 17 225.00 | | |
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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 | 731.00 | 731.00 | | 731.00 |
8C Staff and Related Accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
8D Social Security and Other Social Organizations | 14 028.00 | 14 028.00 | | 14 028.00 |
UX Other trade receivables | 12 760.00 | | | 12 760.00 |
VA Doubtful or disputed receivables | 4 883.00 | | | 4 883.00 |
VB VAT | 121.00 | | | 121.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 18 082.00 | 18 082.00 | | 18 082.00 |
VM Income taxes | 4 919.00 | | | 4 919.00 |
VP Miscellaneous | 98.00 | | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 783.00 | 23 783.00 | | 23 783.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 378.00 | 40 378.00 | | 40 378.00 |
