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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 | 43 356.00 | 5 821.00 | 37 535.00 | 43 356.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 43 542.00 | 5 821.00 | 37 721.00 | 43 542.00 |
BX Customers and related accounts | 634 563.00 | | 634 563.00 | 634 563.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 73 569.00 | | 73 569.00 | 73 569.00 |
CJ TOTAL (II) | 709 877.00 | | 709 877.00 | 709 877.00 |
CO Grand total (0 to V) | 753 419.00 | 5 821.00 | 747 599.00 | 753 419.00 |
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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 |
DH Retained earnings | 11 728.00 | | | 11 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 786.00 | 12 728.00 | | 91 786.00 |
DL TOTAL (I) | 114 514.00 | 22 728.00 | | 114 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 649.00 | 5 042.00 | | 8 649.00 |
DX Trade payables and related accounts | 431 063.00 | 598 540.00 | | 431 063.00 |
DY Tax and social security liabilities | 193 374.00 | 61 167.00 | | 193 374.00 |
EC TOTAL (IV) | 633 085.00 | 664 749.00 | | 633 085.00 |
EE Grand total (I to V) | 747 599.00 | 687 477.00 | | 747 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 008 041.00 | | 3 008 041.00 | 3 008 041.00 |
FJ Net sales | 3 008 041.00 | | 3 008 041.00 | 3 008 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 008 114.00 | |
FU Purchases of raw materials and other supplies | | | 765 587.00 | |
FW Other purchases and external expenses | | | 2 025 509.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 52 144.00 | |
FZ Social Security Contributions | | | 26 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 879 178.00 | |
GG - OPERATING RESULT (I - II) | | | 128 936.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 112.00 | | 490.00 |
HF Exceptional expenses on capital transactions | | 6 103.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 6 215.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -6 215.00 | | -490.00 |
HK Income tax | 36 660.00 | 2 078.00 | | 36 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 114.00 | 1 638 909.00 | | 3 008 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 328.00 | 1 626 180.00 | | 2 916 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 786.00 | 12 728.00 | | 91 786.00 |
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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 | 6 534.00 | | | 6 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 43 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 356.00 | | | 6 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 685.00 | 5 136.00 | | 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | 5 136.00 | | 685.00 |
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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 | 8 649.00 | 8 649.00 | | 8 649.00 |
8B Suppliers and Related Accounts | 431 063.00 | 431 063.00 | | 431 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 495.00 | 636 909.00 | | 636 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 085.00 | 633 085.00 | | 633 085.00 |
