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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 570.00 | 564.00 | 1 135.00 |
AT Other tangible assets | 1 777.00 | 609.00 | 1 169.00 | 1 777.00 |
BJ TOTAL (I) | 2 912.00 | 1 179.00 | 1 733.00 | 2 912.00 |
BT Goods | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 300 743.00 | | 300 743.00 | 300 743.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 29 566.00 | | 29 566.00 | 29 566.00 |
CJ TOTAL (II) | 338 262.00 | | 338 262.00 | 338 262.00 |
CO Grand total (0 to V) | 341 174.00 | 1 179.00 | 339 995.00 | 341 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 7 442.00 | | | 7 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 374.00 | | | 141 374.00 |
DL TOTAL (I) | 152 116.00 | | | 152 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | | | 1 852.00 |
DX Trade payables and related accounts | 19 634.00 | | | 19 634.00 |
DY Tax and social security liabilities | 83 695.00 | | | 83 695.00 |
EB Prepaid income (2) | 82 699.00 | | | 82 699.00 |
EC TOTAL (IV) | 187 880.00 | | | 187 880.00 |
EE Grand total (I to V) | 339 995.00 | | | 339 995.00 |
EG Accrued income and payables due within one year | 187 880.00 | | | 187 880.00 |
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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 | 783 320.00 | | 783 320.00 | 783 320.00 |
FG Production sold - services | 74 384.00 | | 74 384.00 | 74 384.00 |
FJ Net sales | 857 704.00 | | 857 704.00 | 857 704.00 |
FR Total operating income (I) | | | 857 704.00 | |
FS Purchases of goods (including customs duties) | | | 480 757.00 | |
FT Inventory change (goods) | | | -6 040.00 | |
FW Other purchases and external expenses | | | 72 197.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 30 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 660 775.00 | |
GG - OPERATING RESULT (I - II) | | | 196 929.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HK Income tax | 55 753.00 | | | 55 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 144.00 | | | 858 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 770.00 | | | 716 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 374.00 | | | 141 374.00 |
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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 | 1 777.00 | | 1 135.00 | 1 777.00 |
I4 DECREASES Grand Total | | | 2 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
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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 | 9.00 | 1 171.00 | | 9.00 |
PE DEPRECIATION Total including other intangible assets | | 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 600.00 | | 9.00 |
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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 | 19 634.00 | 19 634.00 | | 19 634.00 |
8C Staff and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8E Income Taxes | 55 753.00 | 55 753.00 | | 55 753.00 |
8L Deferred income | 82 699.00 | 82 699.00 | | 82 699.00 |
UX Other trade receivables | 300 743.00 | | | 300 743.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 657.00 | 302 657.00 | | 302 657.00 |
VW VAT | 25 237.00 | 25 237.00 | | 25 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 880.00 | 187 880.00 | | 187 880.00 |
