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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 | 1 555.00 | 927.00 | 627.00 | 1 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 570.00 | 927.00 | 642.00 | 1 570.00 |
BX Customers and related accounts | 65 025.00 | | 65 025.00 | 65 025.00 |
BZ Other receivables | 25 551.00 | | 25 551.00 | 25 551.00 |
CF Cash and cash equivalents | 375 520.00 | | 375 520.00 | 375 520.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 466 280.00 | | 466 280.00 | 466 280.00 |
CO Grand total (0 to V) | 467 850.00 | 927.00 | 466 923.00 | 467 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 270 554.00 | 290 394.00 | | 270 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 487.00 | -19 840.00 | | 9 487.00 |
DL TOTAL (I) | 346 041.00 | 336 554.00 | | 346 041.00 |
DQ Provisions for Expenses | 282.00 | | | 282.00 |
DR TOTAL (IV) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 107 348.00 | 49 484.00 | | 107 348.00 |
DY Tax and social security liabilities | 13 251.00 | 8 977.00 | | 13 251.00 |
EC TOTAL (IV) | 120 599.00 | 58 461.00 | | 120 599.00 |
EE Grand total (I to V) | 466 923.00 | 395 015.00 | | 466 923.00 |
EG Accrued income and payables due within one year | 120 599.00 | 58 461.00 | | 120 599.00 |
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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 | 1 021 130.00 | | 1 021 130.00 | 1 021 130.00 |
FG Production sold - services | 472.00 | | 472.00 | 472.00 |
FJ Net sales | 1 021 603.00 | | 1 021 603.00 | 1 021 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 996.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 151 722.00 | |
FS Purchases of goods (including customs duties) | | | 850 859.00 | |
FW Other purchases and external expenses | | | 95 963.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 44 546.00 | |
FZ Social Security Contributions | | | 18 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282.00 | |
GE Other Expenses | | | 129 569.00 | |
GF Total Operating Expenses (II) | | | 1 142 789.00 | |
GG - OPERATING RESULT (I - II) | | | 8 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | 5 571.00 | | 428.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 4 662.00 | | |
HH Total exceptional expenses (VIII) | | 4 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 277.00 | 559 051.00 | | 1 152 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 789.00 | 578 892.00 | | 1 142 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 487.00 | -19 840.00 | | 9 487.00 |
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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 | 1 570.00 | | | 1 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555.00 | | | 1 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 409.00 | 518.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | 518.00 | | 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 282.00 | | |
7C Grand total | | 282.00 | | |
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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 | 107 349.00 | 107 349.00 | | 107 349.00 |
8C Staff and Related Accounts | 7 503.00 | 7 503.00 | | 7 503.00 |
8D Social Security and Other Social Organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
UX Other trade receivables | 65 026.00 | | | 65 026.00 |
VM Income taxes | 25 297.00 | | | 25 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 759.00 | 90 759.00 | | 90 759.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 600.00 | 120 600.00 | | 120 600.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
