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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 | 204 162.00 | 128 775.00 | 75 386.00 | 204 162.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 211 952.00 | 128 775.00 | 83 176.00 | 211 952.00 |
BX Customers and related accounts | 250 051.00 | | 250 051.00 | 250 051.00 |
BZ Other receivables | 136 962.00 | | 136 962.00 | 136 962.00 |
CF Cash and cash equivalents | 76 103.00 | | 76 103.00 | 76 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 116.00 | | 463 116.00 | 463 116.00 |
CO Grand total (0 to V) | 675 068.00 | 128 775.00 | 546 292.00 | 675 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 142 589.00 | 62 363.00 | | 142 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 364.00 | 158 966.00 | | 86 364.00 |
DL TOTAL (I) | 239 953.00 | 232 329.00 | | 239 953.00 |
DU Loans and Debts from Credit Institutions (3) | 42 136.00 | 57 860.00 | | 42 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 108.00 | 39 841.00 | | 11 108.00 |
DX Trade payables and related accounts | 60 599.00 | 69 312.00 | | 60 599.00 |
DY Tax and social security liabilities | 45 944.00 | 130 926.00 | | 45 944.00 |
EA Other liabilities | | 4 140.00 | | |
EB Prepaid income (2) | 146 552.00 | 270 613.00 | | 146 552.00 |
EC TOTAL (IV) | 306 339.00 | 572 693.00 | | 306 339.00 |
EE Grand total (I to V) | 546 292.00 | 805 022.00 | | 546 292.00 |
EG Accrued income and payables due within one year | 280 576.00 | 530 557.00 | | 280 576.00 |
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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 | | | 1 385 040.00 | |
FJ Net sales | | | 1 385 040.00 | |
FO Operating subsidies | | | 3 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 389 082.00 | |
FS Purchases of goods (including customs duties) | | | 951 511.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 99 183.00 | |
FX Taxes, duties, and similar payments | | | 21 806.00 | |
FY Salaries and Wages | | | 131 741.00 | |
FZ Social Security Contributions | | | 49 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 711.00 | |
GE Other Expenses | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 1 278 255.00 | |
GG - OPERATING RESULT (I - II) | | | 110 828.00 | |
GN Positive exchange differences | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 930.00 | 77.00 | | 2 930.00 |
HD Total exceptional income (VII) | 2 930.00 | 77.00 | | 2 930.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | 77.00 | | 2 695.00 |
HK Income tax | 25 622.00 | 65 272.00 | | 25 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 569.00 | 1 815 881.00 | | 1 392 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 206.00 | 1 656 915.00 | | 1 306 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 364.00 | 158 966.00 | | 86 364.00 |
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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 | 206 678.00 | | | 206 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 790.00 | |
I4 DECREASES Grand Total | | | 211 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 888.00 | | | 198 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | | 7 790.00 |
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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 | 107 065.00 | 21 711.00 | 128 775.00 | 107 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 065.00 | 21 711.00 | 128 775.00 | 107 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 790.00 | | | 7 790.00 |
UX Other trade receivables | 250 051.00 | | | 250 051.00 |
VP Miscellaneous | 136 962.00 | | | 136 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 803.00 | 387 013.00 | 7 790.00 | 394 803.00 |
