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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 | 12 326.00 | 2 474.00 | 9 852.00 | 12 326.00 |
BJ TOTAL (I) | 12 326.00 | 2 474.00 | 9 852.00 | 12 326.00 |
BT Goods | 26 757.00 | | 26 757.00 | 26 757.00 |
BX Customers and related accounts | 89 696.00 | | 89 696.00 | 89 696.00 |
BZ Other receivables | 8 959.00 | | 8 959.00 | 8 959.00 |
CF Cash and cash equivalents | 67 203.00 | | 67 203.00 | 67 203.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 194 141.00 | | 194 141.00 | 194 141.00 |
CN Currency translation adjustments (V) | 389.00 | | 389.00 | 389.00 |
CO Grand total (0 to V) | 206 857.00 | 2 474.00 | 204 382.00 | 206 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 83 321.00 | 70 478.00 | | 83 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 419.00 | 15 342.00 | | 26 419.00 |
DL TOTAL (I) | 137 240.00 | 113 321.00 | | 137 240.00 |
DP Provisions for Risks | 389.00 | | | 389.00 |
DR TOTAL (IV) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 53 866.00 | 33 316.00 | | 53 866.00 |
DY Tax and social security liabilities | 12 886.00 | 4 658.00 | | 12 886.00 |
EC TOTAL (IV) | 66 752.00 | 37 975.00 | | 66 752.00 |
ED (V) | | 198.00 | | |
EE Grand total (I to V) | 204 382.00 | 151 495.00 | | 204 382.00 |
EG Accrued income and payables due within one year | 66 752.00 | 37 975.00 | | 66 752.00 |
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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 | 394 282.00 | | 394 282.00 | 394 282.00 |
FG Production sold - services | 5 396.00 | | 5 396.00 | 5 396.00 |
FJ Net sales | 399 678.00 | | 399 678.00 | 399 678.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 399 682.00 | |
FS Purchases of goods (including customs duties) | | | 230 005.00 | |
FT Inventory change (goods) | | | 3 681.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 66 966.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 59 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 365 103.00 | |
GG - OPERATING RESULT (I - II) | | | 34 578.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 389.00 | |
GS Negative differences of foreign exchange | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 4 662.00 | 2 711.00 | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 188.00 | 252 516.00 | | 400 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 769.00 | 237 173.00 | | 373 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 419.00 | 15 342.00 | | 26 419.00 |
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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 | 11 807.00 | | 520.00 | 11 807.00 |
I4 DECREASES Grand Total | | | 12 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 807.00 | | 520.00 | 11 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 520.00 | | |
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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 | 11 807.00 | 520.00 | | 11 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 807.00 | 520.00 | | 11 807.00 |
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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 | 53 866.00 | 53 866.00 | | 53 866.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 4 662.00 | 4 662.00 | | 4 662.00 |
UX Other trade receivables | 89 697.00 | | | 89 697.00 |
VB VAT | 8 959.00 | | | 8 959.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 180.00 | 100 180.00 | | 100 180.00 |
VW VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 752.00 | 66 752.00 | | 66 752.00 |
