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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 | 109 250.00 | 106 440.00 | 2 810.00 | 109 250.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 109 607.00 | 106 440.00 | 3 167.00 | 109 607.00 |
BT Goods | 16 099.00 | | 16 099.00 | 16 099.00 |
BX Customers and related accounts | 163 622.00 | | 163 622.00 | 163 622.00 |
BZ Other receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
CF Cash and cash equivalents | 221 860.00 | | 221 860.00 | 221 860.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 408 674.00 | | 408 674.00 | 408 674.00 |
CO Grand total (0 to V) | 518 281.00 | 106 440.00 | 411 841.00 | 518 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 102 005.00 | 80 476.00 | | 102 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 607.00 | 35 742.00 | | 28 607.00 |
DL TOTAL (I) | 147 388.00 | 132 993.00 | | 147 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 729.00 | 49 792.00 | | 115 729.00 |
DX Trade payables and related accounts | 130 776.00 | 108 846.00 | | 130 776.00 |
DY Tax and social security liabilities | 14 946.00 | 19 823.00 | | 14 946.00 |
EA Other liabilities | 3 000.00 | 63 937.00 | | 3 000.00 |
EC TOTAL (IV) | 264 452.00 | 242 399.00 | | 264 452.00 |
EE Grand total (I to V) | 411 841.00 | 375 393.00 | | 411 841.00 |
EG Accrued income and payables due within one year | 264 452.00 | 242 399.00 | | 264 452.00 |
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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 | 1 645 108.00 | | 1 645 108.00 | 1 645 108.00 |
FG Production sold - services | 83 539.00 | | 83 539.00 | 83 539.00 |
FJ Net sales | 1 728 648.00 | | 1 728 648.00 | 1 728 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FR Total operating income (I) | | | 1 730 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 761.00 | |
FT Inventory change (goods) | | | 12 379.00 | |
FW Other purchases and external expenses | | | 93 893.00 | |
FX Taxes, duties, and similar payments | | | 11 371.00 | |
FY Salaries and Wages | | | 76 778.00 | |
FZ Social Security Contributions | | | 7 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 697 494.00 | |
GG - OPERATING RESULT (I - II) | | | 32 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 115.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 115.00 | | 336.00 |
HE Exceptional expenses on management operations | 103.00 | 157.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 157.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | -42.00 | | 232.00 |
HK Income tax | 4 733.00 | 6 613.00 | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 939.00 | 1 492 240.00 | | 1 730 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 331.00 | 1 456 498.00 | | 1 702 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 607.00 | 35 742.00 | | 28 607.00 |
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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 | 106 607.00 | | 3 000.00 | 106 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 109 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 250.00 | | 3 000.00 | 106 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 106 250.00 | 189.00 | | 106 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 250.00 | 189.00 | | 106 250.00 |
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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 | 130 776.00 | 130 776.00 | | 130 776.00 |
8C Staff and Related Accounts | 4 681.00 | 4 681.00 | | 4 681.00 |
8D Social Security and Other Social Organizations | 4 248.00 | 4 248.00 | | 4 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 163 622.00 | | | 163 622.00 |
VB VAT | 167.00 | | | 167.00 |
VI Group and Associates | 115 729.00 | 115 729.00 | | 115 729.00 |
VM Income taxes | 3 523.00 | | | 3 523.00 |
VN Other taxes, similar payments | 964.00 | | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | | | 2 302.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 714.00 | 170 714.00 | | 170 714.00 |
VW VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 452.00 | 264 452.00 | | 264 452.00 |
