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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 | 23 948.00 | 15 698.00 | 8 250.00 | 23 948.00 |
BH Other financial assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BJ TOTAL (I) | 26 477.00 | 15 698.00 | 10 779.00 | 26 477.00 |
BX Customers and related accounts | 243 574.00 | 1 057.00 | 242 517.00 | 243 574.00 |
BZ Other receivables | 32 794.00 | | 32 794.00 | 32 794.00 |
CF Cash and cash equivalents | 135 930.00 | | 135 930.00 | 135 930.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 413 010.00 | 1 057.00 | 411 953.00 | 413 010.00 |
CO Grand total (0 to V) | 439 487.00 | 16 754.00 | 422 732.00 | 439 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | 158.00 | 23 486.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 101.00 | -23 328.00 | | 41 101.00 |
DL TOTAL (I) | 252 645.00 | 211 544.00 | | 252 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 775.00 | | |
DX Trade payables and related accounts | 119 704.00 | 81 785.00 | | 119 704.00 |
DY Tax and social security liabilities | 50 384.00 | 37 877.00 | | 50 384.00 |
EC TOTAL (IV) | 170 088.00 | 120 437.00 | | 170 088.00 |
EE Grand total (I to V) | 422 732.00 | 331 981.00 | | 422 732.00 |
EG Accrued income and payables due within one year | 170 087.00 | 120 437.00 | | 170 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 368 732.00 | | 368 732.00 | 368 732.00 |
FJ Net sales | 368 732.00 | | 368 732.00 | 368 732.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 368 762.00 | |
FS Purchases of goods (including customs duties) | | | 93 896.00 | |
FW Other purchases and external expenses | | | 138 037.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 63 735.00 | |
FZ Social Security Contributions | | | 32 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 419.00 | |
GG - OPERATING RESULT (I - II) | | | 39 343.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 14 239.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 14 239.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -14 239.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 549.00 | 117 206.00 | | 370 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 449.00 | 140 534.00 | | 329 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 101.00 | -23 328.00 | | 41 101.00 |
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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 | 17 840.00 | | 8 637.00 | 17 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 529.00 | |
I4 DECREASES Grand Total | | | 26 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 311.00 | | 8 637.00 | 15 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529.00 | | | 2 529.00 |
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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 | 14 968.00 | 730.00 | | 14 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 968.00 | 730.00 | | 14 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 057.00 | | | 1 057.00 |
7B Total provisions for depreciation | 1 057.00 | | | 1 057.00 |
7C Grand total | 1 057.00 | | | 1 057.00 |
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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 | 119 704.00 | 119 704.00 | | 119 704.00 |
8D Social Security and Other Social Organizations | 11 649.00 | 11 649.00 | | 11 649.00 |
UT Other financial assets | 2 529.00 | | | 2 529.00 |
UX Other trade receivables | 242 299.00 | | | 242 299.00 |
VA Doubtful or disputed receivables | 1 274.00 | | | 1 274.00 |
VB VAT | 17 540.00 | | | 17 540.00 |
VC Group and associates | 9 128.00 | | | 9 128.00 |
VN Other taxes, similar payments | 6 126.00 | | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 608.00 | 277 079.00 | 2 529.00 | 279 608.00 |
VW VAT | 38 157.00 | 38 157.00 | | 38 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 087.00 | 170 087.00 | | 170 087.00 |
