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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 | 21 427.00 | 19 264.00 | 2 162.00 | 21 427.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 457.00 | 19 264.00 | 2 192.00 | 21 457.00 |
BX Customers and related accounts | 73 992.00 | | 73 992.00 | 73 992.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CF Cash and cash equivalents | 14 503.00 | | 14 503.00 | 14 503.00 |
CJ TOTAL (II) | 93 763.00 | | 93 763.00 | 93 763.00 |
CO Grand total (0 to V) | 115 220.00 | 19 264.00 | 95 955.00 | 115 220.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 604.00 | 9 671.00 | | 10 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 832.00 | 22 939.00 | | 35 832.00 |
DL TOTAL (I) | 62 936.00 | 49 109.00 | | 62 936.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 51.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 298.00 | | 934.00 |
DX Trade payables and related accounts | 14 563.00 | 11 396.00 | | 14 563.00 |
DY Tax and social security liabilities | 17 474.00 | 2 035.00 | | 17 474.00 |
EC TOTAL (IV) | 33 019.00 | 13 779.00 | | 33 019.00 |
EE Grand total (I to V) | 95 955.00 | 62 889.00 | | 95 955.00 |
EG Accrued income and payables due within one year | 33 019.00 | 13 779.00 | | 33 019.00 |
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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 | 27 261.00 | | 27 261.00 | 27 261.00 |
FG Production sold - services | 69 490.00 | 27 235.00 | 96 725.00 | 69 490.00 |
FJ Net sales | 96 750.00 | 27 235.00 | 123 985.00 | 96 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 987.00 | |
FS Purchases of goods (including customs duties) | | | 24 546.00 | |
FW Other purchases and external expenses | | | 49 541.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FZ Social Security Contributions | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 80 724.00 | |
GG - OPERATING RESULT (I - II) | | | 43 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 452.00 | 1 399.00 | | 1 452.00 |
HK Income tax | 7 432.00 | 4 047.00 | | 7 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 987.00 | 93 967.00 | | 123 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 156.00 | 71 028.00 | | 88 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 832.00 | 22 939.00 | | 35 832.00 |
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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 | 21 457.00 | | | 21 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 21 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 427.00 | | | 21 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 287.00 | 3 978.00 | | 15 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 287.00 | 3 978.00 | | 15 287.00 |
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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 | 14 563.00 | 14 563.00 | | 14 563.00 |
8E Income Taxes | 5 408.00 | 5 408.00 | | 5 408.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 73 992.00 | | | 73 992.00 |
VB VAT | 5 268.00 | | | 5 268.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 290.00 | 79 260.00 | 30.00 | 79 290.00 |
VW VAT | 12 066.00 | 12 066.00 | | 12 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 019.00 | 33 019.00 | | 33 019.00 |
