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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 | 91 749.00 | 51 864.00 | 39 885.00 | 91 749.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 97 899.00 | 51 864.00 | 46 035.00 | 97 899.00 |
BX Customers and related accounts | 641 425.00 | 25 597.00 | 615 828.00 | 641 425.00 |
BZ Other receivables | 24 407.00 | | 24 407.00 | 24 407.00 |
CF Cash and cash equivalents | 370 752.00 | | 370 752.00 | 370 752.00 |
CH Prepaid expenses | 16 229.00 | | 16 229.00 | 16 229.00 |
CJ TOTAL (II) | 1 052 812.00 | 25 597.00 | 1 027 215.00 | 1 052 812.00 |
CO Grand total (0 to V) | 1 150 711.00 | 77 461.00 | 1 073 250.00 | 1 150 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 389 000.00 | 241 000.00 | | 389 000.00 |
DH Retained earnings | 569.00 | 830.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 904.00 | 147 739.00 | | 175 904.00 |
DL TOTAL (I) | 697 473.00 | 521 569.00 | | 697 473.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 575.00 | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | 2 561.00 | | 2 561.00 |
DX Trade payables and related accounts | 192 074.00 | 421 599.00 | | 192 074.00 |
DY Tax and social security liabilities | 121 767.00 | 93 842.00 | | 121 767.00 |
EA Other liabilities | 58 502.00 | | | 58 502.00 |
EC TOTAL (IV) | 375 776.00 | 518 577.00 | | 375 776.00 |
EE Grand total (I to V) | 1 073 250.00 | 1 040 146.00 | | 1 073 250.00 |
EG Accrued income and payables due within one year | 375 776.00 | 518 577.00 | | 375 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | 575.00 | | 872.00 |
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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 | 3 100 963.00 | 58 707.00 | 3 159 670.00 | 3 100 963.00 |
FJ Net sales | 3 100 963.00 | 58 707.00 | 3 159 670.00 | 3 100 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 518.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 211 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 414.00 | |
FW Other purchases and external expenses | | | 148 237.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 127 142.00 | |
FZ Social Security Contributions | | | 51 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 479.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 939 437.00 | |
GG - OPERATING RESULT (I - II) | | | 271 795.00 | |
GR Interest and similar expenses | | | 18 488.00 | |
GU Total financial expenses (VI) | | | 18 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 77 397.00 | 63 191.00 | | 77 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 233.00 | 2 741 789.00 | | 3 211 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 329.00 | 2 594 050.00 | | 3 035 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 904.00 | 147 739.00 | | 175 904.00 |
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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 | 65 725.00 | | | 65 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 97 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 575.00 | | | 62 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 46 856.00 | 5 008.00 | | 46 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 856.00 | 5 008.00 | | 46 856.00 |
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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 | 192 074.00 | 192 074.00 | | 192 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 063.00 | 61 063.00 | | 61 063.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 641 425.00 | | | 641 425.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VP Miscellaneous | 24 407.00 | | | 24 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 767.00 | 121 767.00 | | 121 767.00 |
VS Prepaid expenses | 16 229.00 | | | 16 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 210.00 | 682 060.00 | 6 150.00 | 688 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 776.00 | 375 776.00 | | 375 776.00 |
