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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 32 948.00 | 32 676.00 | 271.00 | 32 948.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 33 601.00 | 33 183.00 | 418.00 | 33 601.00 |
BX Customers and related accounts | 191 456.00 | | 191 456.00 | 191 456.00 |
BZ Other receivables | 20 038.00 | | 20 038.00 | 20 038.00 |
CF Cash and cash equivalents | 39 920.00 | | 39 920.00 | 39 920.00 |
CJ TOTAL (II) | 251 414.00 | | 251 414.00 | 251 414.00 |
CO Grand total (0 to V) | 285 015.00 | 33 183.00 | 251 832.00 | 285 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 32 842.00 | | | 32 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 332.00 | | | 32 332.00 |
DL TOTAL (I) | 73 559.00 | | | 73 559.00 |
DX Trade payables and related accounts | 162 932.00 | | | 162 932.00 |
DY Tax and social security liabilities | 13 341.00 | | | 13 341.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 178 273.00 | | | 178 273.00 |
EE Grand total (I to V) | 251 832.00 | | | 251 832.00 |
EG Accrued income and payables due within one year | 178 273.00 | | | 178 273.00 |
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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 | 11 350.00 | | 11 350.00 | 11 350.00 |
FD Production sold - goods | 990 976.00 | | 990 976.00 | 990 976.00 |
FG Production sold - services | 56 330.00 | | 56 330.00 | 56 330.00 |
FJ Net sales | 1 058 656.00 | | 1 058 656.00 | 1 058 656.00 |
FR Total operating income (I) | | | 1 058 656.00 | |
FS Purchases of goods (including customs duties) | | | 907 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 092.00 | |
FW Other purchases and external expenses | | | 36 335.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 54 757.00 | |
FZ Social Security Contributions | | | 25 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 1 035 288.00 | |
GG - OPERATING RESULT (I - II) | | | 23 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 361.00 | | | 2 361.00 |
HA Exceptional income from management transactions | 15 787.00 | | | 15 787.00 |
HD Total exceptional income (VII) | 15 787.00 | | | 15 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 787.00 | | | 15 787.00 |
HK Income tax | 6 822.00 | | | 6 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 442.00 | | | 1 074 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 110.00 | | | 1 042 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 332.00 | | | 32 332.00 |
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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 | 33 601.00 | | | 33 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 507.00 | | | 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 33 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 948.00 | | | 32 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 28 683.00 | 4 501.00 | | 28 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 175.00 | 4 501.00 | | 28 175.00 |
