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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 106.00 | 12 106.00 | | 12 106.00 |
AT Other tangible assets | 20 727.00 | 20 727.00 | | 20 727.00 |
BJ TOTAL (I) | 32 833.00 | 32 833.00 | | 32 833.00 |
BT Goods | 116 278.00 | | 116 278.00 | 116 278.00 |
BX Customers and related accounts | 193 760.00 | | 193 760.00 | 193 760.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 70 378.00 | | 70 378.00 | 70 378.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 384 068.00 | | 384 068.00 | 384 068.00 |
CO Grand total (0 to V) | 416 901.00 | 32 833.00 | 384 068.00 | 416 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 181 635.00 | 176 532.00 | | 181 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763.00 | 5 103.00 | | 2 763.00 |
DL TOTAL (I) | 201 167.00 | 198 405.00 | | 201 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870.00 | 3 807.00 | | 3 870.00 |
DX Trade payables and related accounts | 124 249.00 | 146 800.00 | | 124 249.00 |
DY Tax and social security liabilities | 54 781.00 | 35 788.00 | | 54 781.00 |
EC TOTAL (IV) | 182 900.00 | 186 395.00 | | 182 900.00 |
EE Grand total (I to V) | 384 068.00 | 384 800.00 | | 384 068.00 |
EG Accrued income and payables due within one year | 182 900.00 | 186 395.00 | | 182 900.00 |
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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 | 856 781.00 | 49 086.00 | 905 867.00 | 856 781.00 |
FG Production sold - services | 1 527.00 | | 1 527.00 | 1 527.00 |
FJ Net sales | 858 308.00 | 49 086.00 | 907 394.00 | 858 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 560.00 | |
FR Total operating income (I) | | | 954 954.00 | |
FS Purchases of goods (including customs duties) | | | 593 081.00 | |
FT Inventory change (goods) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 83 411.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
FY Salaries and Wages | | | 151 072.00 | |
FZ Social Security Contributions | | | 67 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 903 103.00 | |
GG - OPERATING RESULT (I - II) | | | 51 851.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 560.00 | | | 47 560.00 |
HE Exceptional expenses on management operations | 47 567.00 | 5 618.00 | | 47 567.00 |
HH Total exceptional expenses (VIII) | 47 567.00 | 5 618.00 | | 47 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 567.00 | -5 618.00 | | -47 567.00 |
HK Income tax | 61.00 | 535.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 955.00 | 863 376.00 | | 954 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 192.00 | 858 273.00 | | 952 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763.00 | 5 103.00 | | 2 763.00 |
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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 | 32 833.00 | | | 32 833.00 |
I4 DECREASES Grand Total | | | 32 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 833.00 | | | 32 833.00 |
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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 | 32 493.00 | 341.00 | | 32 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 493.00 | 341.00 | | 32 493.00 |
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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 | 124 249.00 | 124 249.00 | | 124 249.00 |
8C Staff and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 40 643.00 | 40 643.00 | | 40 643.00 |
UX Other trade receivables | 193 760.00 | | | 193 760.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VI Group and Associates | 3 870.00 | 3 870.00 | | 3 870.00 |
VM Income taxes | 2 358.00 | | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 411.00 | 197 411.00 | | 197 411.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 900.00 | 182 900.00 | | 182 900.00 |
