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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 | 57 767.00 | 51 765.00 | 6 002.00 | 57 767.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 58 297.00 | 51 765.00 | 6 532.00 | 58 297.00 |
BX Customers and related accounts | 134 900.00 | | 134 900.00 | 134 900.00 |
BZ Other receivables | 121 643.00 | | 121 643.00 | 121 643.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 135 567.00 | | 135 567.00 | 135 567.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 393 679.00 | | 393 679.00 | 393 679.00 |
CO Grand total (0 to V) | 451 976.00 | 51 765.00 | 400 211.00 | 451 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 205.00 | 119 547.00 | | 126 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 274.00 | 26 658.00 | | 17 274.00 |
DL TOTAL (I) | 154 479.00 | 157 205.00 | | 154 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 671.00 | 171 388.00 | | 230 671.00 |
DX Trade payables and related accounts | 1 173.00 | 9 915.00 | | 1 173.00 |
DY Tax and social security liabilities | 13 888.00 | -10 890.00 | | 13 888.00 |
EC TOTAL (IV) | 245 732.00 | 180 748.00 | | 245 732.00 |
EE Grand total (I to V) | 400 211.00 | 337 953.00 | | 400 211.00 |
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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 | | 2 665 400.00 | 3 052 950.00 | |
FJ Net sales | | 2 665 400.00 | 3 052 950.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 3 053 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 741 043.00 | |
FW Other purchases and external expenses | | | 95 704.00 | |
FX Taxes, duties, and similar payments | | | 20 092.00 | |
FY Salaries and Wages | | | 125 797.00 | |
FZ Social Security Contributions | | | 33 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 196.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 030 790.00 | |
GG - OPERATING RESULT (I - II) | | | 22 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | -46.00 | |
GU Total financial expenses (VI) | | | -46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 547.00 | 422.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -422.00 | | -167.00 |
HK Income tax | 5 285.00 | 5 403.00 | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 849.00 | 2 536 301.00 | | 3 053 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 576.00 | 2 509 642.00 | | 3 036 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 274.00 | 26 658.00 | | 17 274.00 |
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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 | 58 489.00 | | 1 667.00 | 58 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 1 859.00 | 58 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 859.00 | 57 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 209.00 | | 1 417.00 | 58 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 250.00 | 280.00 |
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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 | 14 196.00 | 1 859.00 | 51 765.00 | 14 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 196.00 | 1 859.00 | 51 765.00 | 14 196.00 |
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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 10 583.00 | 10 583.00 | | 10 583.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 134 900.00 | | | 134 900.00 |
VB VAT | 121 524.00 | | | 121 524.00 |
VI Group and Associates | 230 671.00 | 230 671.00 | | 230 671.00 |
VM Income taxes | 119.00 | | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 642.00 | 257 112.00 | 530.00 | 257 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 732.00 | 245 732.00 | | 245 732.00 |
