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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 | 29 397.00 | 18 712.00 | 10 685.00 | 29 397.00 |
BJ TOTAL (I) | 29 397.00 | 18 712.00 | 10 685.00 | 29 397.00 |
BT Goods | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 17 350.00 | 4 396.00 | 12 954.00 | 17 350.00 |
BZ Other receivables | 76 342.00 | | 76 342.00 | 76 342.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 447.00 | 4 396.00 | 93 051.00 | 97 447.00 |
CO Grand total (0 to V) | 126 844.00 | 23 109.00 | 103 735.00 | 126 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 000.00 | 35 800.00 | | 39 000.00 |
DH Retained earnings | 140.00 | 70.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 214.00 | 3 270.00 | | 15 214.00 |
DL TOTAL (I) | 62 604.00 | 47 390.00 | | 62 604.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 7 354.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 714.00 | 734.00 | | 13 714.00 |
DX Trade payables and related accounts | 21 889.00 | 33 758.00 | | 21 889.00 |
DY Tax and social security liabilities | 5 312.00 | 6 502.00 | | 5 312.00 |
EC TOTAL (IV) | 41 131.00 | 48 347.00 | | 41 131.00 |
EE Grand total (I to V) | 103 735.00 | 95 737.00 | | 103 735.00 |
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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 | 239 384.00 | | 239 384.00 | 239 384.00 |
FJ Net sales | 239 384.00 | | 239 384.00 | 239 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FR Total operating income (I) | | | 239 792.00 | |
FS Purchases of goods (including customs duties) | | | 148 987.00 | |
FT Inventory change (goods) | | | 146.00 | |
FW Other purchases and external expenses | | | 42 059.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 6 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 220 865.00 | |
GG - OPERATING RESULT (I - II) | | | 18 927.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 890.00 | | |
HH Total exceptional expenses (VIII) | | 9 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 890.00 | | |
HK Income tax | 2 805.00 | 704.00 | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 792.00 | 253 048.00 | | 239 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 578.00 | 249 777.00 | | 224 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 214.00 | 3 270.00 | | 15 214.00 |
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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 | 17 291.00 | 2 922.00 | 1 501.00 | 17 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 291.00 | 2 922.00 | 1 501.00 | 17 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 804.00 | | | 4 804.00 |
7B Total provisions for depreciation | 4 804.00 | | | 4 804.00 |
7C Grand total | 4 804.00 | | | 4 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 714.00 | 13 714.00 | | 13 714.00 |
8B Suppliers and Related Accounts | 21 889.00 | 21 889.00 | | 21 889.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 5 312.00 | 5 312.00 | | 5 312.00 |
VS Prepaid expenses | 93 692.00 | 93 692.00 | | 93 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 692.00 | 93 692.00 | | 93 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 131.00 | 41 131.00 | | 41 131.00 |
