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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 | 58 575.00 | 18 433.00 | 40 142.00 | 58 575.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 84 575.00 | 18 433.00 | 66 142.00 | 84 575.00 |
BT Goods | 13 379.00 | | 13 379.00 | 13 379.00 |
BX Customers and related accounts | 73 848.00 | | 73 848.00 | 73 848.00 |
BZ Other receivables | 47 683.00 | | 47 683.00 | 47 683.00 |
CF Cash and cash equivalents | 141 601.00 | | 141 601.00 | 141 601.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 277 082.00 | | 277 082.00 | 277 082.00 |
CO Grand total (0 to V) | 361 657.00 | 18 433.00 | 343 224.00 | 361 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 360.00 | 15 360.00 | | 15 360.00 |
DH Retained earnings | 248 490.00 | 163 602.00 | | 248 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 586.00 | 84 889.00 | | 16 586.00 |
DL TOTAL (I) | 289 236.00 | 272 651.00 | | 289 236.00 |
DU Loans and Debts from Credit Institutions (3) | 13 916.00 | 20 065.00 | | 13 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 3 022.00 | | 1 941.00 |
DX Trade payables and related accounts | 13 888.00 | 33 503.00 | | 13 888.00 |
DY Tax and social security liabilities | 24 243.00 | 20 721.00 | | 24 243.00 |
EA Other liabilities | | 486.00 | | |
EC TOTAL (IV) | 53 988.00 | 77 796.00 | | 53 988.00 |
EE Grand total (I to V) | 343 224.00 | 350 447.00 | | 343 224.00 |
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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 | 378 541.00 | 222.00 | 378 763.00 | 378 541.00 |
FG Production sold - services | 40 631.00 | | 40 631.00 | 40 631.00 |
FJ Net sales | 419 172.00 | 222.00 | 419 394.00 | 419 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 4 890.00 | |
FR Total operating income (I) | | | 424 622.00 | |
FS Purchases of goods (including customs duties) | | | 240 488.00 | |
FT Inventory change (goods) | | | 5 760.00 | |
FW Other purchases and external expenses | | | 67 296.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 57 431.00 | |
FZ Social Security Contributions | | | 24 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GF Total Operating Expenses (II) | | | 406 039.00 | |
GG - OPERATING RESULT (I - II) | | | 18 583.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | 293.00 | | 714.00 |
HD Total exceptional income (VII) | 714.00 | 293.00 | | 714.00 |
HE Exceptional expenses on management operations | 245.00 | 7 944.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 7 944.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | -7 650.00 | | 469.00 |
HK Income tax | 2 235.00 | 30 207.00 | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 694.00 | 809 494.00 | | 425 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 108.00 | 724 605.00 | | 409 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 586.00 | 84 889.00 | | 16 586.00 |
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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 | 83 622.00 | | | 83 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 84 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 122.00 | | | 59 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 13 816.00 | 5 164.00 | 547.00 | 13 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 816.00 | 5 164.00 | 547.00 | 13 816.00 |
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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 | 13 888.00 | 13 888.00 | | 13 888.00 |
8C Staff and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8D Social Security and Other Social Organizations | 10 072.00 | 10 072.00 | | 10 072.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 73 848.00 | | | 73 848.00 |
VB VAT | 14 475.00 | | | 14 475.00 |
VH Loans with a maturity of more than one year at origin | 13 916.00 | 6 343.00 | 7 572.00 | 13 916.00 |
VI Group and Associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VK Loans repaid during the year | 6 136.00 | | | 6 136.00 |
VM Income taxes | 24 505.00 | | | 24 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 703.00 | | | 8 703.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 102.00 | 122 102.00 | 6 000.00 | 128 102.00 |
VW VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 988.00 | 46 416.00 | 7 572.00 | 53 988.00 |
