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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 | 3 891.00 | 1 436.00 | 2 454.00 | 3 891.00 |
BJ TOTAL (I) | 3 891.00 | 1 436.00 | 2 454.00 | 3 891.00 |
BT Goods | 28 325.00 | | 28 325.00 | 28 325.00 |
BX Customers and related accounts | 30 224.00 | | 30 224.00 | 30 224.00 |
BZ Other receivables | 31 378.00 | | 31 378.00 | 31 378.00 |
CF Cash and cash equivalents | 16 705.00 | | 16 705.00 | 16 705.00 |
CJ TOTAL (II) | 106 631.00 | | 106 631.00 | 106 631.00 |
CO Grand total (0 to V) | 110 522.00 | 1 436.00 | 109 085.00 | 110 522.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 37 641.00 | | | 37 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 876.00 | | | 14 876.00 |
DL TOTAL (I) | 63 518.00 | | | 63 518.00 |
DX Trade payables and related accounts | 14 223.00 | | | 14 223.00 |
DY Tax and social security liabilities | 31 345.00 | | | 31 345.00 |
EC TOTAL (IV) | 45 567.00 | | | 45 567.00 |
EE Grand total (I to V) | 109 085.00 | | | 109 085.00 |
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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 | | | 247 790.00 | |
FJ Net sales | | | 247 790.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 247 815.00 | |
FS Purchases of goods (including customs duties) | | | 39 918.00 | |
FT Inventory change (goods) | | | -28 325.00 | |
FW Other purchases and external expenses | | | 137 697.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 57 022.00 | |
FZ Social Security Contributions | | | 21 954.00 | |
GB Operating Expenses - Provisions | | | 973.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 230 338.00 | |
GG - OPERATING RESULT (I - II) | | | 17 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 2 221.00 | | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 886.00 | | | 247 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 009.00 | | | 233 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 876.00 | | | 14 876.00 |
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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 | | | 3 891.00 | |
I4 DECREASES Grand Total | | | 3 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 891.00 | |
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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 | | 1 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 436.00 | | |
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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 | 14 223.00 | 14 223.00 | | 14 223.00 |
8C Staff and Related Accounts | 12 952.00 | 12 952.00 | | 12 952.00 |
8D Social Security and Other Social Organizations | 14 217.00 | 14 217.00 | | 14 217.00 |
UX Other trade receivables | 30 224.00 | | | 30 224.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VM Income taxes | 113.00 | | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 748.00 | | | 29 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 601.00 | 61 601.00 | | 61 601.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 567.00 | 45 567.00 | | 45 567.00 |
