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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 7 667.00 | 3 041.00 | 4 626.00 | 7 667.00 |
BH Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
BJ TOTAL (I) | 87 179.00 | 3 041.00 | 84 138.00 | 87 179.00 |
BT Goods | 15 255.00 | | 15 255.00 | 15 255.00 |
BX Customers and related accounts | 481 318.00 | 14 341.00 | 466 977.00 | 481 318.00 |
BZ Other receivables | 60 282.00 | | 60 282.00 | 60 282.00 |
CF Cash and cash equivalents | 49 722.00 | | 49 722.00 | 49 722.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 606 926.00 | 14 341.00 | 592 585.00 | 606 926.00 |
CO Grand total (0 to V) | 694 106.00 | 17 382.00 | 676 723.00 | 694 106.00 |
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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 |
DH Retained earnings | 65 728.00 | | | 65 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 206.00 | 65 728.00 | | 139 206.00 |
DL TOTAL (I) | 214 934.00 | 75 728.00 | | 214 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 427.00 | | |
DX Trade payables and related accounts | 346 068.00 | 141 380.00 | | 346 068.00 |
DY Tax and social security liabilities | 109 403.00 | 47 222.00 | | 109 403.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 1 318.00 | 2 397.00 | | 1 318.00 |
EC TOTAL (IV) | 461 789.00 | 207 291.00 | | 461 789.00 |
EE Grand total (I to V) | 676 723.00 | 283 020.00 | | 676 723.00 |
EG Accrued income and payables due within one year | 461 789.00 | | | 461 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 865.00 | | |
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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 | 1 769 419.00 | | 1 769 419.00 | 1 769 419.00 |
FG Production sold - services | 1 389.00 | | 1 389.00 | 1 389.00 |
FJ Net sales | 1 770 809.00 | | 1 770 809.00 | 1 770 809.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 770 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 533.00 | |
FT Inventory change (goods) | | | -15 255.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 104 178.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 63 605.00 | |
FZ Social Security Contributions | | | 15 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 171.00 | |
GF Total Operating Expenses (II) | | | 1 571 610.00 | |
GG - OPERATING RESULT (I - II) | | | 199 209.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 674.00 | 984.00 | | 2 674.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | 984.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674.00 | -984.00 | | -2 674.00 |
HK Income tax | 55 349.00 | 25 572.00 | | 55 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 823.00 | 1 005 004.00 | | 1 770 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 618.00 | 939 276.00 | | 1 631 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 206.00 | 65 728.00 | | 139 206.00 |
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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 | 58 946.00 | | | 58 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 513.00 | |
I4 DECREASES Grand Total | | | 87 179.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 667.00 | | | 7 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 986.00 | 2 056.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 2 056.00 | | 986.00 |
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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 | 346 068.00 | 346 068.00 | | 346 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
8L Deferred income | 4 825.00 | 4 825.00 | | 4 825.00 |
UT Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
UX Other trade receivables | 481 318.00 | 481 318.00 | | 481 318.00 |
VG Loans with a maturity of up to one year at origin | 8 865.00 | 8 865.00 | | 8 865.00 |
VP Miscellaneous | 60 282.00 | 60 282.00 | | 60 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 403.00 | 109 403.00 | | 109 403.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 462.00 | 541 949.00 | 4 513.00 | 546 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 789.00 | 461 789.00 | | 461 789.00 |
