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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 | 38 898.00 | 20 298.00 | 18 600.00 | 38 898.00 |
BH Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 54 659.00 | 20 298.00 | 34 361.00 | 54 659.00 |
BT Goods | 1 051.00 | | 1 051.00 | 1 051.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 65 768.00 | | 65 768.00 | 65 768.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 19 025.00 | | 19 025.00 | 19 025.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 103 157.00 | | 103 157.00 | 103 157.00 |
CO Grand total (0 to V) | 157 816.00 | 20 298.00 | 137 518.00 | 157 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 17 068.00 | | | 17 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 369.00 | | | 47 369.00 |
DL TOTAL (I) | 72 688.00 | | | 72 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 766.00 | | | 7 766.00 |
DX Trade payables and related accounts | 30 007.00 | | | 30 007.00 |
DY Tax and social security liabilities | 24 395.00 | | | 24 395.00 |
EA Other liabilities | 2 659.00 | | | 2 659.00 |
EC TOTAL (IV) | 64 830.00 | | | 64 830.00 |
EE Grand total (I to V) | 137 518.00 | | | 137 518.00 |
EG Accrued income and payables due within one year | 64 830.00 | | | 64 830.00 |
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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 | 446 538.00 | | 446 538.00 | 446 538.00 |
FJ Net sales | 446 538.00 | | 446 538.00 | 446 538.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 446 541.00 | |
FS Purchases of goods (including customs duties) | | | 327 249.00 | |
FT Inventory change (goods) | | | 12 449.00 | |
FW Other purchases and external expenses | | | 27 179.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 13 199.00 | |
FZ Social Security Contributions | | | 2 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 387 013.00 | |
GG - OPERATING RESULT (I - II) | | | 59 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | | | 779.00 |
HK Income tax | 12 801.00 | | | 12 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 323.00 | | | 447 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 953.00 | | | 399 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 369.00 | | | 47 369.00 |
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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 | 54 659.00 | | | 54 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 760.00 | |
I4 DECREASES Grand Total | | | 54 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 898.00 | | | 38 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 760.00 | | | 15 760.00 |
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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 | 16 408.00 | 3 889.00 | | 16 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 408.00 | 3 889.00 | | 16 408.00 |
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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 | | | 30 007.00 | |
8D Social Security and Other Social Organizations | | | 3 674.00 | |
8E Income Taxes | | | 4 844.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 2 659.00 | |
UT Other financial assets | 15 760.00 | | | 15 760.00 |
UX Other trade receivables | 65 768.00 | | | 65 768.00 |
VB VAT | 440.00 | | | 440.00 |
VI Group and Associates | | | 7 766.00 | |
VK Loans repaid during the year | 5 947.00 | | | 5 947.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 267.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 591.00 | 69 830.00 | 15 760.00 | 85 591.00 |
VW VAT | | | 15 610.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | 64 830.00 | |
