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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 | 7 254.00 | 6 189.00 | 1 064.00 | 7 254.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 13 050.00 | 6 189.00 | 6 860.00 | 13 050.00 |
BX Customers and related accounts | 244 935.00 | 7 055.00 | 237 880.00 | 244 935.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 223 008.00 | | 223 008.00 | 223 008.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 475 139.00 | 7 055.00 | 468 084.00 | 475 139.00 |
CO Grand total (0 to V) | 488 189.00 | 13 244.00 | 474 944.00 | 488 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 3 349.00 | | | 3 349.00 |
DG Other reserves | 63 633.00 | | | 63 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 613.00 | | | 120 613.00 |
DL TOTAL (I) | 277 595.00 | | | 277 595.00 |
DX Trade payables and related accounts | 109 230.00 | | | 109 230.00 |
DY Tax and social security liabilities | 88 117.00 | | | 88 117.00 |
EC TOTAL (IV) | 197 348.00 | | | 197 348.00 |
EE Grand total (I to V) | 474 944.00 | | | 474 944.00 |
EG Accrued income and payables due within one year | 197 348.00 | | | 197 348.00 |
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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 | 3 011 296.00 | | 3 011 296.00 | 3 011 296.00 |
FG Production sold - services | 4 048.00 | | 4 048.00 | 4 048.00 |
FJ Net sales | 3 015 345.00 | | 3 015 345.00 | 3 015 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 470.00 | |
FR Total operating income (I) | | | 3 031 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 485 187.00 | |
FW Other purchases and external expenses | | | 297 701.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 32 336.00 | |
FZ Social Security Contributions | | | 11 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 806.00 | |
GE Other Expenses | | | 5 532.00 | |
GF Total Operating Expenses (II) | | | 2 845 939.00 | |
GG - OPERATING RESULT (I - II) | | | 185 876.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | | | 456.00 |
HK Income tax | 59 280.00 | | | 59 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 279.00 | | | 3 032 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 666.00 | | | 2 911 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 613.00 | | | 120 613.00 |
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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 | 13 050.00 | | | 13 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 796.00 | |
I4 DECREASES Grand Total | | | 13 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 254.00 | | | 7 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796.00 | | | 5 796.00 |
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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 | 4 806.00 | 1 384.00 | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 806.00 | 1 384.00 | | 4 806.00 |
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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 | 109 231.00 | 109 231.00 | | 109 231.00 |
8D Social Security and Other Social Organizations | 88 118.00 | 88 118.00 | | 88 118.00 |
VS Prepaid expenses | 6 134.00 | | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 926.00 | 252 130.00 | 5 796.00 | 257 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 349.00 | 197 349.00 | | 197 349.00 |
