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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 | 22 985.00 | 13 597.00 | 9 388.00 | 22 985.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 29 485.00 | 13 597.00 | 15 888.00 | 29 485.00 |
BT Goods | 43 700.00 | | 43 700.00 | 43 700.00 |
BX Customers and related accounts | 135 562.00 | | 135 562.00 | 135 562.00 |
BZ Other receivables | 6 939.00 | | 6 939.00 | 6 939.00 |
CF Cash and cash equivalents | 29 649.00 | | 29 649.00 | 29 649.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 216 519.00 | | 216 519.00 | 216 519.00 |
CO Grand total (0 to V) | 246 004.00 | 13 597.00 | 232 407.00 | 246 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 829.00 | 81 829.00 | | 81 829.00 |
DD Legal reserve (1) | 8 183.00 | 8 183.00 | | 8 183.00 |
DH Retained earnings | -5 484.00 | -19 887.00 | | -5 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 164.00 | 14 403.00 | | 39 164.00 |
DL TOTAL (I) | 123 692.00 | 84 528.00 | | 123 692.00 |
DX Trade payables and related accounts | 15 041.00 | 273 631.00 | | 15 041.00 |
DY Tax and social security liabilities | 93 674.00 | 175 767.00 | | 93 674.00 |
EA Other liabilities | | 2 157.00 | | |
EC TOTAL (IV) | 108 715.00 | 451 554.00 | | 108 715.00 |
EE Grand total (I to V) | 232 407.00 | 536 082.00 | | 232 407.00 |
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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 | 42 296.00 | 46 107.00 | 88 403.00 | 42 296.00 |
FG Production sold - services | | 555 110.00 | 555 110.00 | |
FJ Net sales | 42 296.00 | 601 217.00 | 643 513.00 | 42 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 418.00 | |
FR Total operating income (I) | | | 659 931.00 | |
FS Purchases of goods (including customs duties) | | | 5 472.00 | |
FT Inventory change (goods) | | | 64 978.00 | |
FW Other purchases and external expenses | | | 152 503.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 337 195.00 | |
FZ Social Security Contributions | | | 47 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 620 672.00 | |
GG - OPERATING RESULT (I - II) | | | 39 259.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 442.00 | | |
HD Total exceptional income (VII) | | 442.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 442.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 943.00 | 617 280.00 | | 659 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 779.00 | 602 877.00 | | 620 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 164.00 | 14 403.00 | | 39 164.00 |
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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 | 30 381.00 | | 7 590.00 | 30 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 29 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 531.00 | | 7 590.00 | 24 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 18 327.00 | 4 405.00 | | 18 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 327.00 | 4 405.00 | | 18 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 738.00 | | 6 738.00 | 6 738.00 |
7B Total provisions for depreciation | 6 738.00 | | 6 738.00 | 6 738.00 |
7C Grand total | 6 738.00 | | 6 738.00 | 6 738.00 |
UE of which provisions and reversals: - Operating | | | 6 738.00 | |
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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 | 15 041.00 | 15 041.00 | | 15 041.00 |
8C Staff and Related Accounts | 17 108.00 | 17 108.00 | | 17 108.00 |
8D Social Security and Other Social Organizations | 70 978.00 | 70 978.00 | | 70 978.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 137 562.00 | | | 137 562.00 |
VB VAT | 2 990.00 | | | 2 990.00 |
VM Income taxes | 1 949.00 | | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 670.00 | 143 170.00 | 6 500.00 | 149 670.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 715.00 | 108 715.00 | | 108 715.00 |
