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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 | 79 828.00 | 9 982.00 | 69 845.00 | 79 828.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 83 128.00 | 9 982.00 | 73 145.00 | 83 128.00 |
BX Customers and related accounts | 283 570.00 | | 283 570.00 | 283 570.00 |
BZ Other receivables | 17 467.00 | | 17 467.00 | 17 467.00 |
CF Cash and cash equivalents | 230 520.00 | | 230 520.00 | 230 520.00 |
CH Prepaid expenses | 180 932.00 | | 180 932.00 | 180 932.00 |
CJ TOTAL (II) | 712 489.00 | | 712 489.00 | 712 489.00 |
CO Grand total (0 to V) | 795 617.00 | 9 982.00 | 785 634.00 | 795 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 3 983.00 | | | 3 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 506.00 | | | 89 506.00 |
DL TOTAL (I) | 110 589.00 | | | 110 589.00 |
DU Loans and Debts from Credit Institutions (3) | 261 145.00 | | | 261 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 198 722.00 | | | 198 722.00 |
DY Tax and social security liabilities | 94 791.00 | | | 94 791.00 |
EB Prepaid income (2) | 119 980.00 | | | 119 980.00 |
EC TOTAL (IV) | 675 045.00 | | | 675 045.00 |
EE Grand total (I to V) | 785 634.00 | | | 785 634.00 |
EG Accrued income and payables due within one year | 675 045.00 | | | 675 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 145.00 | | | 261 145.00 |
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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 | 430 391.00 | 2 087 626.00 | 2 518 017.00 | 430 391.00 |
FG Production sold - services | | 8 130.00 | 8 130.00 | |
FJ Net sales | 430 391.00 | 2 095 756.00 | 2 526 147.00 | 430 391.00 |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 2 528 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 309.00 | |
FW Other purchases and external expenses | | | 700 442.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 213.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 384 404.00 | |
GG - OPERATING RESULT (I - II) | | | 143 748.00 | |
GN Positive exchange differences | | | 39 152.00 | |
GP Total financial income (V) | | | 39 152.00 | |
GR Interest and similar expenses | | | 10 686.00 | |
GS Negative differences of foreign exchange | | | 51 389.00 | |
GU Total financial expenses (VI) | | | 62 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 319.00 | | | 31 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 305.00 | | | 2 567 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 799.00 | | | 2 477 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 506.00 | | | 89 506.00 |
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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 | 18 548.00 | | 64 579.00 | 18 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 83 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 548.00 | | 61 279.00 | 18 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | 770.00 | 9 213.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 9 213.00 | | 770.00 |
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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 | 198 722.00 | 198 722.00 | | 198 722.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 6 662.00 | 6 662.00 | | 6 662.00 |
8E Income Taxes | 4 255.00 | 4 255.00 | | 4 255.00 |
8L Deferred income | 119 980.00 | 119 980.00 | | 119 980.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 283 570.00 | | | 283 570.00 |
VB VAT | 17 467.00 | | | 17 467.00 |
VH Loans with a maturity of more than one year at origin | 261 145.00 | 261 145.00 | | 261 145.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 180 932.00 | | | 180 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 269.00 | 481 969.00 | 3 300.00 | 485 269.00 |
VW VAT | 79 865.00 | 79 865.00 | | 79 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 045.00 | 675 045.00 | | 675 045.00 |
