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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 | 74 675.00 | 37 226.00 | 37 448.00 | 74 675.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 82 975.00 | 37 226.00 | 45 748.00 | 82 975.00 |
BP Services in progress | | | | |
BT Goods | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | 126 167.00 | 12 411.00 | 113 756.00 | 126 167.00 |
CF Cash and cash equivalents | 292 415.00 | | 292 415.00 | 292 415.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 438 303.00 | 12 411.00 | 425 892.00 | 438 303.00 |
CO Grand total (0 to V) | 521 278.00 | 49 638.00 | 471 640.00 | 521 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 120 068.00 | 390 477.00 | | 120 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 022.00 | -120 409.00 | | 97 022.00 |
DL TOTAL (I) | 248 340.00 | 301 318.00 | | 248 340.00 |
DX Trade payables and related accounts | 62 255.00 | 281 296.00 | | 62 255.00 |
EC TOTAL (IV) | 223 299.00 | 433 200.00 | | 223 299.00 |
EE Grand total (I to V) | 471 640.00 | 734 519.00 | | 471 640.00 |
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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 | 101 728.00 | | 101 728.00 | 101 728.00 |
FG Production sold - services | 668 166.00 | | 668 166.00 | 668 166.00 |
FJ Net sales | 769 895.00 | | 769 895.00 | 769 895.00 |
FM Inventory production | | | -2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 767 698.00 | |
FS Purchases of goods (including customs duties) | | | 102 727.00 | |
FT Inventory change (goods) | | | -5 429.00 | |
FW Other purchases and external expenses | | | 226 065.00 | |
FX Taxes, duties, and similar payments | | | 10 271.00 | |
FY Salaries and Wages | | | 188 182.00 | |
FZ Social Security Contributions | | | 81 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 014.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 635 476.00 | |
GG - OPERATING RESULT (I - II) | | | 132 222.00 | |
GK Income from other securities and fixed asset receivables | | | -959.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 452.00 | | | 35 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 950.00 | 789 233.00 | | 767 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 928.00 | 889 842.00 | | 670 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 022.00 | -120 409.00 | | 87 022.00 |
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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 | 58 777.00 | | 24 198.00 | 58 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 82 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 477.00 | | 24 198.00 | 50 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 16 460.00 | 20 767.00 | | 16 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 460.00 | 20 767.00 | | 16 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 397.00 | 10 015.00 | | 2 397.00 |
7B Total provisions for depreciation | 2 397.00 | 10 015.00 | | 2 397.00 |
7C Grand total | 2 397.00 | 10 015.00 | | 2 397.00 |
UE of which provisions and reversals: - Operating | | 10 015.00 | | |
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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 | 62 255.00 | 62 255.00 | | 62 255.00 |
8C Staff and Related Accounts | 38 449.00 | 38 449.00 | | 38 449.00 |
8D Social Security and Other Social Organizations | 43 263.00 | 43 263.00 | | 43 263.00 |
UX Other trade receivables | 128 168.00 | | | 128 168.00 |
UY Staff and related accounts | 1 548.00 | | | 1 548.00 |
UZ Social Security, other social security organizations | 3 312.00 | | | 3 312.00 |
VB VAT | 8 705.00 | | | 8 705.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 30 283.00 | 30 283.00 | | 30 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 458.00 | 140 458.00 | | 140 458.00 |
VW VAT | 46 835.00 | 46 835.00 | | 46 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 300.00 | 223 300.00 | | 223 300.00 |
