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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 | 57 205.00 | 23 229.00 | 33 976.00 | 57 205.00 |
BH Other financial assets | 27 167.00 | | 27 167.00 | 27 167.00 |
BJ TOTAL (I) | 84 372.00 | 23 229.00 | 61 143.00 | 84 372.00 |
BT Goods | 28 771.00 | | 28 771.00 | 28 771.00 |
BX Customers and related accounts | 231 481.00 | | 231 481.00 | 231 481.00 |
BZ Other receivables | 35 901.00 | | 35 901.00 | 35 901.00 |
CF Cash and cash equivalents | 83 327.00 | | 83 327.00 | 83 327.00 |
CH Prepaid expenses | 12 607.00 | | 12 607.00 | 12 607.00 |
CJ TOTAL (II) | 392 087.00 | | 392 087.00 | 392 087.00 |
CO Grand total (0 to V) | 476 459.00 | 23 229.00 | 453 230.00 | 476 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 922.00 | 935.00 | | 1 922.00 |
DH Retained earnings | 34 996.00 | 16 260.00 | | 34 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 020.00 | 19 723.00 | | 40 020.00 |
DL TOTAL (I) | 226 937.00 | 186 918.00 | | 226 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 78 954.00 | 185 315.00 | | 78 954.00 |
DY Tax and social security liabilities | 146 788.00 | 81 257.00 | | 146 788.00 |
EB Prepaid income (2) | | 26 950.00 | | |
EC TOTAL (IV) | 226 293.00 | 294 072.00 | | 226 293.00 |
EE Grand total (I to V) | 453 230.00 | 480 990.00 | | 453 230.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | 4 585.00 | 585 621.00 | 590 206.00 | 4 585.00 |
FG Production sold - services | | 541 949.00 | 541 949.00 | |
FJ Net sales | 4 585.00 | 1 127 571.00 | 1 132 156.00 | 4 585.00 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 132 450.00 | |
FS Purchases of goods (including customs duties) | | | 463 336.00 | |
FT Inventory change (goods) | | | 13 888.00 | |
FW Other purchases and external expenses | | | 215 837.00 | |
FX Taxes, duties, and similar payments | | | 9 062.00 | |
FY Salaries and Wages | | | 263 040.00 | |
FZ Social Security Contributions | | | 102 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 077 065.00 | |
GG - OPERATING RESULT (I - II) | | | 55 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 1 587.00 | | | 1 587.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | | | -906.00 |
HK Income tax | 14 459.00 | 8 632.00 | | 14 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 300.00 | 1 283 568.00 | | 1 133 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 280.00 | 1 263 845.00 | | 1 093 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 020.00 | 19 723.00 | | 40 020.00 |
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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 | 86 783.00 | | 89.00 | 86 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 167.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 84 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 57 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 705.00 | | | 59 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 078.00 | | 89.00 | 27 078.00 |
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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 | 16 924.00 | 8 635.00 | 2 331.00 | 16 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 924.00 | 8 635.00 | 2 331.00 | 16 924.00 |
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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 | 78 954.00 | 78 954.00 | | 78 954.00 |
8C Staff and Related Accounts | 51 956.00 | 51 956.00 | | 51 956.00 |
8D Social Security and Other Social Organizations | 87 751.00 | 87 751.00 | | 87 751.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 27 167.00 | | | 27 167.00 |
UX Other trade receivables | 231 481.00 | | | 231 481.00 |
VB VAT | 26 020.00 | | | 26 020.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 881.00 | | | 9 881.00 |
VS Prepaid expenses | 12 607.00 | | | 12 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 156.00 | 279 989.00 | 27 167.00 | 307 156.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 293.00 | 226 293.00 | | 226 293.00 |
