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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 616 403.00 | 56 873.00 | 559 530.00 | 616 403.00 |
BX Customers and related accounts | 1 365 878.00 | | 1 365 878.00 | 1 365 878.00 |
BZ Other receivables | 890 351.00 | | 890 351.00 | 890 351.00 |
CF Cash and cash equivalents | 845 318.00 | | 845 318.00 | 845 318.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 3 104 172.00 | | 3 104 172.00 | 3 104 172.00 |
CO Grand total (0 to V) | 3 720 574.00 | 56 873.00 | 3 663 701.00 | 3 720 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | 11 300.00 | | 11 300.00 |
DD Legal reserve (1) | 1 130.00 | | | 1 130.00 |
DG Other reserves | 392 309.00 | | | 392 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 779.00 | 393 439.00 | | 892 779.00 |
DL TOTAL (I) | 1 297 518.00 | 404 739.00 | | 1 297 518.00 |
DX Trade payables and related accounts | 1 373 521.00 | 519 896.00 | | 1 373 521.00 |
DY Tax and social security liabilities | 331 688.00 | 199 806.00 | | 331 688.00 |
EA Other liabilities | 660 974.00 | 707 964.00 | | 660 974.00 |
EC TOTAL (IV) | 2 366 183.00 | 1 427 666.00 | | 2 366 183.00 |
EE Grand total (I to V) | 3 663 701.00 | 1 832 404.00 | | 3 663 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 790 620.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 790 855.00 | |
FS Purchases of goods (including customs duties) | | | 10 133.00 | |
FW Other purchases and external expenses | | | 4 298 832.00 | |
FX Taxes, duties, and similar payments | | | 10 989.00 | |
GE Other Expenses | | | 70 556.00 | |
GF Total Operating Expenses (II) | | | 4 447 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 271.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 446 407.00 | 196 720.00 | | 446 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 779.00 | 393 439.00 | | 892 779.00 |
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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 | 616 403.00 | | | 616 403.00 |
I4 DECREASES Grand Total | | | 616 403.00 | |
IO DECREASES Total including other intangible assets | | | 567 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 500.00 | | | 567 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 903.00 | | | 48 903.00 |
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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 | | 56 873.00 | | |
PE DEPRECIATION Total including other intangible assets | | 54 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 398.00 | | |
