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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 | 53 499.00 | 11 342.00 | 42 157.00 | 53 499.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 55 499.00 | 11 342.00 | 44 157.00 | 55 499.00 |
BT Goods | 73 820.00 | | 73 820.00 | 73 820.00 |
BX Customers and related accounts | 236 279.00 | 7 510.00 | 228 769.00 | 236 279.00 |
BZ Other receivables | 3 734.00 | | 3 734.00 | 3 734.00 |
CF Cash and cash equivalents | 38 961.00 | | 38 961.00 | 38 961.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 356 109.00 | 7 510.00 | 348 599.00 | 356 109.00 |
CO Grand total (0 to V) | 411 607.00 | 18 852.00 | 392 755.00 | 411 607.00 |
CR Shares due in more than one year | 9 012.00 | | | 9 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 956.00 | | | 50 956.00 |
DL TOTAL (I) | 70 956.00 | | | 70 956.00 |
DU Loans and Debts from Credit Institutions (3) | 41 506.00 | | | 41 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 057.00 | | | 33 057.00 |
DX Trade payables and related accounts | 213 172.00 | | | 213 172.00 |
DY Tax and social security liabilities | 34 065.00 | | | 34 065.00 |
EC TOTAL (IV) | 321 800.00 | | | 321 800.00 |
EE Grand total (I to V) | 392 755.00 | | | 392 755.00 |
EG Accrued income and payables due within one year | 294 118.00 | | | 294 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | | | 1 613 183.00 | |
FJ Net sales | | | 1 613 183.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 613 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 300.00 | |
FT Inventory change (goods) | | | -73 820.00 | |
FW Other purchases and external expenses | | | 96 012.00 | |
FX Taxes, duties, and similar payments | | | 10 094.00 | |
FY Salaries and Wages | | | 92 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 852.00 | |
GE Other Expenses | | | 30 927.00 | |
GF Total Operating Expenses (II) | | | 1 549 945.00 | |
GG - OPERATING RESULT (I - II) | | | 63 414.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 565.00 | | | 28 565.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HK Income tax | 12 534.00 | | | 12 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 924.00 | | | 1 641 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 968.00 | | | 1 590 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 956.00 | | | 50 956.00 |
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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 | | | 83 499.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 55 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 53 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 11 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 342.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 510.00 | | |
7B Total provisions for depreciation | | 7 510.00 | | |
7C Grand total | | 7 510.00 | | |
UE of which provisions and reversals: - Operating | | 7 510.00 | | |
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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 | 213 172.00 | 213 172.00 | | 213 172.00 |
8D Social Security and Other Social Organizations | 13 345.00 | 13 345.00 | | 13 345.00 |
8E Income Taxes | 12 534.00 | 12 534.00 | | 12 534.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 227 267.00 | | | 227 267.00 |
VA Doubtful or disputed receivables | 9 012.00 | | | 9 012.00 |
VB VAT | 3 734.00 | | | 3 734.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 41 317.00 | 13 635.00 | 27 682.00 | 41 317.00 |
VI Group and Associates | 33 057.00 | 33 057.00 | | 33 057.00 |
VJ Loans taken out during the year | 54 817.00 | | | 54 817.00 |
VK Loans repaid during the year | 13 499.00 | | | 13 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 3 315.00 | | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 328.00 | 234 316.00 | 11 012.00 | 245 328.00 |
VW VAT | 7 705.00 | 7 705.00 | | 7 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 800.00 | 294 118.00 | 27 682.00 | 321 800.00 |
