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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 | 6 432.00 | 1 616.00 | 4 817.00 | 6 432.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 8 032.00 | 1 616.00 | 6 417.00 | 8 032.00 |
BT Goods | | | | |
BX Customers and related accounts | 104 215.00 | | 104 215.00 | 104 215.00 |
BZ Other receivables | 20 942.00 | | 20 942.00 | 20 942.00 |
CF Cash and cash equivalents | 92 273.00 | | 92 273.00 | 92 273.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 217 511.00 | | 217 511.00 | 217 511.00 |
CO Grand total (0 to V) | 225 543.00 | 1 616.00 | 223 927.00 | 225 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 99 400.00 | 57 500.00 | | 99 400.00 |
DH Retained earnings | 182.00 | 158.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 255.00 | 41 924.00 | | 19 255.00 |
DL TOTAL (I) | 135 337.00 | 116 082.00 | | 135 337.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 52.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 3 622.00 | | 2 177.00 |
DX Trade payables and related accounts | 5 182.00 | 50 328.00 | | 5 182.00 |
DY Tax and social security liabilities | 18 982.00 | 25 447.00 | | 18 982.00 |
EA Other liabilities | 62 196.00 | | | 62 196.00 |
EC TOTAL (IV) | 88 591.00 | 79 448.00 | | 88 591.00 |
EE Grand total (I to V) | 223 927.00 | 195 530.00 | | 223 927.00 |
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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 | -51 830.00 | | -51 830.00 | -51 830.00 |
FG Production sold - services | 19 123.00 | 80 091.00 | 99 214.00 | 19 123.00 |
FJ Net sales | -32 708.00 | 80 091.00 | 47 384.00 | -32 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 760.00 | |
FR Total operating income (I) | | | 100 144.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 25 364.00 | |
FW Other purchases and external expenses | | | 22 126.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 20 237.00 | |
FZ Social Security Contributions | | | 7 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 77 491.00 | |
GG - OPERATING RESULT (I - II) | | | 22 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 398.00 | 10 479.00 | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 144.00 | 252 228.00 | | 100 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 889.00 | 210 304.00 | | 80 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 255.00 | 41 924.00 | | 19 255.00 |
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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 | 4 985.00 | | 3 047.00 | 4 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 8 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385.00 | | 3 047.00 | 3 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 1 093.00 | 523.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093.00 | 523.00 | | 1 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 760.00 | | 52 760.00 | 52 760.00 |
7B Total provisions for depreciation | 52 760.00 | | 52 760.00 | 52 760.00 |
7C Grand total | 52 760.00 | | 52 760.00 | 52 760.00 |
UE of which provisions and reversals: - Operating | | | 52 760.00 | |
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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
8D Social Security and Other Social Organizations | 4 591.00 | 4 591.00 | | 4 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 196.00 | 62 196.00 | | 62 196.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 42 019.00 | | | 42 019.00 |
VA Doubtful or disputed receivables | 62 196.00 | | | 62 196.00 |
VB VAT | 13 861.00 | | | 13 861.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VM Income taxes | 7 081.00 | | | 7 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 838.00 | 126 838.00 | | 126 838.00 |
VW VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 591.00 | 88 591.00 | | 88 591.00 |
