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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 | 3 000.00 | 175.00 | 2 825.00 | 3 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 6 742.00 | 175.00 | 6 567.00 | 6 742.00 |
BT Goods | 89 476.00 | 4 900.00 | 84 576.00 | 89 476.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 241 680.00 | | 241 680.00 | 241 680.00 |
CJ TOTAL (II) | 370 924.00 | 4 900.00 | 366 024.00 | 370 924.00 |
CO Grand total (0 to V) | 377 666.00 | 5 075.00 | 372 591.00 | 377 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 907.00 | 25 535.00 | | 73 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 623.00 | 48 371.00 | | 94 623.00 |
DL TOTAL (I) | 179 531.00 | 84 907.00 | | 179 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 602.00 | 60 930.00 | | 69 602.00 |
DX Trade payables and related accounts | 82 321.00 | 19 085.00 | | 82 321.00 |
DY Tax and social security liabilities | 41 135.00 | 24 936.00 | | 41 135.00 |
EC TOTAL (IV) | 193 060.00 | 104 952.00 | | 193 060.00 |
EE Grand total (I to V) | 372 591.00 | 189 859.00 | | 372 591.00 |
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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 | 1 345 281.00 | | 1 345 281.00 | 1 345 281.00 |
FG Production sold - services | 13 422.00 | | 13 422.00 | 13 422.00 |
FJ Net sales | 1 358 704.00 | | 1 358 704.00 | 1 358 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 262.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 365 010.00 | |
FS Purchases of goods (including customs duties) | | | 981 463.00 | |
FW Other purchases and external expenses | | | 145 768.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 102 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 233 071.00 | |
GG - OPERATING RESULT (I - II) | | | 131 938.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 282.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 282.00 | | 480.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 84.00 | | 480.00 |
HK Income tax | 36 829.00 | 13 801.00 | | 36 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 506.00 | 1 012 228.00 | | 1 365 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 882.00 | 963 857.00 | | 1 270 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 623.00 | 48 371.00 | | 94 623.00 |
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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 | 3 742.00 | | | 3 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742.00 | |
I4 DECREASES Grand Total | | | 6 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 400.00 | 2 500.00 | 4 000.00 | 6 400.00 |
7B Total provisions for depreciation | 6 400.00 | 2 500.00 | 4 000.00 | 6 400.00 |
7C Grand total | 6 400.00 | 2 500.00 | 4 000.00 | 6 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 603.00 | | 69 603.00 | 69 603.00 |
8B Suppliers and Related Accounts | 82 322.00 | 82 322.00 | | 82 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 488.00 | 39 768.00 | 3 720.00 | 43 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 061.00 | 123 458.00 | 69 603.00 | 193 061.00 |
