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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 | 30 977.00 | 6 063.00 | 24 914.00 | 30 977.00 |
BJ TOTAL (I) | 30 977.00 | 6 063.00 | 24 914.00 | 30 977.00 |
BT Goods | 9 847.00 | | 9 847.00 | 9 847.00 |
BX Customers and related accounts | 172 155.00 | | 172 155.00 | 172 155.00 |
BZ Other receivables | 49 752.00 | | 49 752.00 | 49 752.00 |
CF Cash and cash equivalents | 22 044.00 | | 22 044.00 | 22 044.00 |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 264 356.00 | | 264 356.00 | 264 356.00 |
CO Grand total (0 to V) | 295 334.00 | 6 063.00 | 289 270.00 | 295 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 8 010.00 | 8 010.00 | | 8 010.00 |
DH Retained earnings | 35 723.00 | 26 144.00 | | 35 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 158.00 | 9 578.00 | | 5 158.00 |
DL TOTAL (I) | 73 641.00 | 68 483.00 | | 73 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 131.00 | | 643.00 |
DX Trade payables and related accounts | 184 644.00 | 205 614.00 | | 184 644.00 |
DY Tax and social security liabilities | 30 340.00 | 59 890.00 | | 30 340.00 |
EA Other liabilities | | 15 423.00 | | |
EC TOTAL (IV) | 215 629.00 | 287 061.00 | | 215 629.00 |
EE Grand total (I to V) | 289 270.00 | 355 544.00 | | 289 270.00 |
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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 | 654 609.00 | | 654 609.00 | 654 609.00 |
FG Production sold - services | 69 205.00 | | 69 205.00 | 69 205.00 |
FJ Net sales | 723 814.00 | | 723 814.00 | 723 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FR Total operating income (I) | | | 727 943.00 | |
FS Purchases of goods (including customs duties) | | | 459 685.00 | |
FT Inventory change (goods) | | | 5 811.00 | |
FW Other purchases and external expenses | | | 226 836.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 38 304.00 | |
FZ Social Security Contributions | | | 13 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GF Total Operating Expenses (II) | | | 750 751.00 | |
GG - OPERATING RESULT (I - II) | | | -22 808.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 978.00 | | | 6 978.00 |
HB Exceptional income from capital transactions | 44 000.00 | 5 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 50 978.00 | 5 000.00 | | 50 978.00 |
HE Exceptional expenses on management operations | 11 639.00 | 332.00 | | 11 639.00 |
HF Exceptional expenses on capital transactions | 10 280.00 | 109 882.00 | | 10 280.00 |
HH Total exceptional expenses (VIII) | 21 919.00 | 110 214.00 | | 21 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 058.00 | -105 214.00 | | 29 058.00 |
HK Income tax | 1 016.00 | 1 846.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 921.00 | 972 954.00 | | 778 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 763.00 | 963 375.00 | | 773 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 158.00 | 9 578.00 | | 5 158.00 |
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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 | 19 676.00 | | 22 135.00 | 19 676.00 |
I4 DECREASES Grand Total | | 10 833.00 | 30 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 30 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 676.00 | | 22 135.00 | 19 676.00 |
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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 | 1 706.00 | 4 959.00 | 602.00 | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706.00 | 4 959.00 | 602.00 | 1 706.00 |
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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 | 644.00 | 644.00 | | 644.00 |
8B Suppliers and Related Accounts | 184 645.00 | 184 645.00 | | 184 645.00 |
8C Staff and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8D Social Security and Other Social Organizations | 7 022.00 | 7 022.00 | | 7 022.00 |
UX Other trade receivables | 172 155.00 | | | 172 155.00 |
VB VAT | 20 382.00 | | | 20 382.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 370.00 | | | 26 370.00 |
VS Prepaid expenses | 10 557.00 | | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 465.00 | 232 465.00 | | 232 465.00 |
VW VAT | 20 080.00 | 20 080.00 | | 20 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 629.00 | 215 629.00 | | 215 629.00 |
