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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 537.00 | 3 537.00 | | 3 537.00 |
AT Other tangible assets | 18 314.00 | 13 511.00 | 4 803.00 | 18 314.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 22 251.00 | 17 048.00 | 5 203.00 | 22 251.00 |
BT Goods | 20 707.00 | | 20 707.00 | 20 707.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 33 049.00 | | 33 049.00 | 33 049.00 |
CF Cash and cash equivalents | 297 946.00 | | 297 946.00 | 297 946.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 353 212.00 | | 353 212.00 | 353 212.00 |
CO Grand total (0 to V) | 375 463.00 | 17 048.00 | 358 415.00 | 375 463.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 220 515.00 | | | 220 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 545.00 | | | 30 545.00 |
DL TOTAL (I) | 262 060.00 | | | 262 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 181.00 | | | 23 181.00 |
DX Trade payables and related accounts | 37 536.00 | | | 37 536.00 |
DY Tax and social security liabilities | 35 638.00 | | | 35 638.00 |
EC TOTAL (IV) | 96 355.00 | | | 96 355.00 |
EE Grand total (I to V) | 358 415.00 | | | 358 415.00 |
EG Accrued income and payables due within one year | 96 355.00 | | | 96 355.00 |
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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 | 2 235 883.00 | | 2 235 883.00 | 2 235 883.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 2 255 883.00 | | 2 255 883.00 | 2 255 883.00 |
FR Total operating income (I) | | | 2 255 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 713.00 | |
FT Inventory change (goods) | | | 38 889.00 | |
FU Purchases of raw materials and other supplies | | | 3 128.00 | |
FW Other purchases and external expenses | | | 78 114.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 58 516.00 | |
FZ Social Security Contributions | | | 19 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 2 217 543.00 | |
GG - OPERATING RESULT (I - II) | | | 38 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 5 025.00 | | | 5 025.00 |
HH Total exceptional expenses (VIII) | 5 025.00 | | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 006.00 | | | -5 006.00 |
HK Income tax | 2 790.00 | | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 902.00 | | | 2 255 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 358.00 | | | 2 225 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 545.00 | | | 30 545.00 |
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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 | 17 558.00 | | 4 693.00 | 17 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 22 251.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 633.00 | | 4 693.00 | 13 633.00 |
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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 | 14 095.00 | 2 953.00 | | 14 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 242.00 | 293.00 | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 852.00 | 2 658.00 | | 10 852.00 |
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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 | 37 536.00 | 37 536.00 | | 37 536.00 |
8C Staff and Related Accounts | 11 204.00 | 11 204.00 | | 11 204.00 |
8D Social Security and Other Social Organizations | 24 434.00 | 24 434.00 | | 24 434.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VB VAT | 26 326.00 | | | 26 326.00 |
VI Group and Associates | 23 181.00 | 23 181.00 | | 23 181.00 |
VM Income taxes | 4 098.00 | | | 4 098.00 |
VP Miscellaneous | 56.00 | | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568.00 | | | 2 568.00 |
VS Prepaid expenses | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 958.00 | 34 558.00 | 400.00 | 34 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 355.00 | 96 355.00 | | 96 355.00 |
