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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 | 50 825.00 | 16 946.00 | 33 879.00 | 50 825.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 51 114.00 | 16 946.00 | 34 168.00 | 51 114.00 |
BX Customers and related accounts | 529 999.00 | 4 471.00 | 525 528.00 | 529 999.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 224 864.00 | | 224 864.00 | 224 864.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 766 162.00 | 4 471.00 | 761 691.00 | 766 162.00 |
CO Grand total (0 to V) | 817 276.00 | 21 417.00 | 795 859.00 | 817 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 6 178.00 | 45 411.00 | | 6 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 238.00 | 460 768.00 | | 476 238.00 |
DL TOTAL (I) | 698 416.00 | 722 178.00 | | 698 416.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | 591.00 | | 963.00 |
DX Trade payables and related accounts | 39 765.00 | 30 021.00 | | 39 765.00 |
DY Tax and social security liabilities | 56 715.00 | 143 348.00 | | 56 715.00 |
EA Other liabilities | | 461.00 | | |
EC TOTAL (IV) | 97 442.00 | 174 422.00 | | 97 442.00 |
EE Grand total (I to V) | 795 859.00 | 896 600.00 | | 795 859.00 |
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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 | 2 773 996.00 | 179 274.00 | 2 953 270.00 | 2 773 996.00 |
FJ Net sales | 2 773 996.00 | 179 274.00 | 2 953 270.00 | 2 773 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 953 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 999.00 | |
FW Other purchases and external expenses | | | 214 016.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 113 618.00 | |
FZ Social Security Contributions | | | 49 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 483 577.00 | |
GG - OPERATING RESULT (I - II) | | | 469 851.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 820.00 | 339.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | 339.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 393.00 | -333.00 | | 8 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 443.00 | 2 949 641.00 | | 2 963 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 205.00 | 2 488 874.00 | | 2 487 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 238.00 | 460 768.00 | | 476 238.00 |
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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 | 85 562.00 | | | 85 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 51 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 669.00 | | | 84 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 70 301.00 | 23 503.00 | 76 858.00 | 70 301.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | 604.00 | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 697.00 | 23 503.00 | 76 254.00 | 69 697.00 |
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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 | 39 765.00 | 39 765.00 | | 39 765.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 4 981.00 | | | 4 981.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 715.00 | 56 715.00 | | 56 715.00 |
VS Prepaid expenses | 6 317.00 | | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 588.00 | 541 298.00 | 290.00 | 541 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 442.00 | 97 442.00 | | 97 442.00 |
