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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 | 10 125.00 | 10 125.00 | | 10 125.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 10 208.00 | 10 125.00 | 84.00 | 10 208.00 |
BX Customers and related accounts | 229 784.00 | | 229 784.00 | 229 784.00 |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CF Cash and cash equivalents | 18 658.00 | | 18 658.00 | 18 658.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 257 718.00 | | 257 718.00 | 257 718.00 |
CO Grand total (0 to V) | 267 926.00 | 10 125.00 | 257 802.00 | 267 926.00 |
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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) | 20.00 | | | 20.00 |
DH Retained earnings | | -6 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 000.00 | 7 002.00 | | 47 000.00 |
DL TOTAL (I) | 62 020.00 | 15 020.00 | | 62 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 993.00 | | |
DX Trade payables and related accounts | 143 554.00 | 42 781.00 | | 143 554.00 |
DY Tax and social security liabilities | 39 376.00 | 18 557.00 | | 39 376.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 12 402.00 | 16 445.00 | | 12 402.00 |
EC TOTAL (IV) | 195 782.00 | 98 777.00 | | 195 782.00 |
EE Grand total (I to V) | 257 802.00 | 113 797.00 | | 257 802.00 |
EG Accrued income and payables due within one year | 195 782.00 | 98 777.00 | | 195 782.00 |
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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 | 496 863.00 | | 496 863.00 | 496 863.00 |
FG Production sold - services | 91 398.00 | | 91 398.00 | 91 398.00 |
FJ Net sales | 588 261.00 | | 588 261.00 | 588 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 588 880.00 | |
FS Purchases of goods (including customs duties) | | | 351 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 758.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 61 503.00 | |
FZ Social Security Contributions | | | 26 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 525 334.00 | |
GG - OPERATING RESULT (I - II) | | | 63 545.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | 569.00 | | 616.00 |
HA Exceptional income from management transactions | 38.00 | 592.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 592.00 | | 38.00 |
HE Exceptional expenses on management operations | 6 633.00 | 20 911.00 | | 6 633.00 |
HH Total exceptional expenses (VIII) | 6 633.00 | 20 911.00 | | 6 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 595.00 | -20 319.00 | | -6 595.00 |
HK Income tax | 9 950.00 | | | 9 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 917.00 | 397 979.00 | | 588 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 917.00 | 390 977.00 | | 541 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 000.00 | 7 002.00 | | 47 000.00 |
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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 | 10 208.00 | | | 10 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 10 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 125.00 | | | 10 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 10 013.00 | 112.00 | | 10 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 013.00 | 112.00 | | 10 013.00 |
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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 | 143 554.00 | 143 554.00 | | 143 554.00 |
8C Staff and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8D Social Security and Other Social Organizations | 13 010.00 | 13 010.00 | | 13 010.00 |
8E Income Taxes | 9 950.00 | 9 950.00 | | 9 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 12 402.00 | 12 402.00 | | 12 402.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 229 784.00 | | | 229 784.00 |
VB VAT | 2 982.00 | | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 6 295.00 | | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 144.00 | 239 060.00 | 84.00 | 239 144.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 782.00 | 195 782.00 | | 195 782.00 |
