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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 | 21 103.00 | 20 404.00 | 698.00 | 21 103.00 |
BJ TOTAL (I) | 21 103.00 | 20 404.00 | 698.00 | 21 103.00 |
BX Customers and related accounts | 272 725.00 | | 272 725.00 | 272 725.00 |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CF Cash and cash equivalents | 250 321.00 | | 250 321.00 | 250 321.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 526 651.00 | | 526 651.00 | 526 651.00 |
CO Grand total (0 to V) | 547 754.00 | 20 404.00 | 527 349.00 | 547 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 805.00 | 29 749.00 | | 60 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 802.00 | 31 056.00 | | 38 802.00 |
DL TOTAL (I) | 108 407.00 | 69 605.00 | | 108 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 239.00 | 115 929.00 | | 127 239.00 |
DX Trade payables and related accounts | 273 148.00 | 284 132.00 | | 273 148.00 |
DY Tax and social security liabilities | 6 593.00 | 4 163.00 | | 6 593.00 |
EA Other liabilities | 11 963.00 | 8 778.00 | | 11 963.00 |
EC TOTAL (IV) | 418 942.00 | 413 002.00 | | 418 942.00 |
EE Grand total (I to V) | 527 349.00 | 482 607.00 | | 527 349.00 |
EG Accrued income and payables due within one year | 418 942.00 | 413 002.00 | | 418 942.00 |
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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 | 1 519 778.00 | 10 875.00 | 1 530 653.00 | 1 519 778.00 |
FJ Net sales | 1 519 778.00 | 10 875.00 | 1 530 653.00 | 1 519 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 531 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 626.00 | |
FW Other purchases and external expenses | | | 40 017.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 91 620.00 | |
FZ Social Security Contributions | | | 22 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 474 460.00 | |
GG - OPERATING RESULT (I - II) | | | 57 111.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | 1 500.00 | | 906.00 |
A2 TOTAL ASSETS | 22 538.00 | 48 402.00 | | 22 538.00 |
HA Exceptional income from management transactions | | 1 073.00 | | |
HD Total exceptional income (VII) | | 1 073.00 | | |
HE Exceptional expenses on management operations | 2 507.00 | 26.00 | | 2 507.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 2 507.00 | 218.00 | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 507.00 | 855.00 | | -2 507.00 |
HK Income tax | 10 754.00 | 5 627.00 | | 10 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 571.00 | 1 006 238.00 | | 1 531 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 769.00 | 975 182.00 | | 1 492 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 802.00 | 31 056.00 | | 38 802.00 |
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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 | 20 370.00 | | 732.00 | 20 370.00 |
I4 DECREASES Grand Total | | | 21 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 370.00 | | 732.00 | 20 370.00 |
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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 | 20 203.00 | 201.00 | | 20 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 203.00 | 201.00 | | 20 203.00 |
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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 | 273 148.00 | 273 148.00 | | 273 148.00 |
8E Income Taxes | 5 127.00 | 5 127.00 | | 5 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 963.00 | 11 963.00 | | 11 963.00 |
UX Other trade receivables | 272 725.00 | | | 272 725.00 |
VB VAT | 3 189.00 | | | 3 189.00 |
VI Group and Associates | 127 239.00 | 127 239.00 | | 127 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 330.00 | 276 330.00 | | 276 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 942.00 | 418 942.00 | | 418 942.00 |
