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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 55 916.00 | 30 211.00 | 25 705.00 | 55 916.00 |
BJ TOTAL (I) | 64 301.00 | 30 211.00 | 34 090.00 | 64 301.00 |
BT Goods | 42 723.00 | | 42 723.00 | 42 723.00 |
BX Customers and related accounts | 53 217.00 | | 53 217.00 | 53 217.00 |
CF Cash and cash equivalents | 45 219.00 | | 45 219.00 | 45 219.00 |
CJ TOTAL (II) | 141 159.00 | | 141 159.00 | 141 159.00 |
CO Grand total (0 to V) | 205 460.00 | 30 211.00 | 175 249.00 | 205 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 57 786.00 | | | 57 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 381.00 | | | 64 381.00 |
DL TOTAL (I) | 125 467.00 | | | 125 467.00 |
DX Trade payables and related accounts | 31 565.00 | | | 31 565.00 |
DY Tax and social security liabilities | 18 217.00 | | | 18 217.00 |
EC TOTAL (IV) | 49 782.00 | | | 49 782.00 |
EE Grand total (I to V) | 175 249.00 | | | 175 249.00 |
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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 | 681 971.00 | | 681 971.00 | 681 971.00 |
FJ Net sales | 681 971.00 | | 681 971.00 | 681 971.00 |
FR Total operating income (I) | | | 681 971.00 | |
FS Purchases of goods (including customs duties) | | | 313 769.00 | |
FT Inventory change (goods) | | | -5 458.00 | |
FU Purchases of raw materials and other supplies | | | 31 627.00 | |
FV Inventory change (raw materials and supplies) | | | -8 371.00 | |
FW Other purchases and external expenses | | | 57 391.00 | |
FX Taxes, duties, and similar payments | | | 7 971.00 | |
FY Salaries and Wages | | | 109 725.00 | |
FZ Social Security Contributions | | | 58 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 211.00 | |
GF Total Operating Expenses (II) | | | 595 448.00 | |
GG - OPERATING RESULT (I - II) | | | 86 523.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 706.00 | | | 21 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 971.00 | | | 681 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 590.00 | | | 617 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 381.00 | | | 64 381.00 |
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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 | 33 985.00 | | 30 316.00 | 33 985.00 |
I4 DECREASES Grand Total | | | 33 985.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 600.00 | | 30 316.00 | 25 600.00 |
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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 | 19 726.00 | 10 485.00 | | 19 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 726.00 | 10 485.00 | | 19 726.00 |
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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 | 31 565.00 | 31 565.00 | | 31 565.00 |
8D Social Security and Other Social Organizations | 18 217.00 | 18 217.00 | | 18 217.00 |
UT Other financial assets | 8 385.00 | 8 385.00 | | 8 385.00 |
UX Other trade receivables | 53 217.00 | 53 217.00 | | 53 217.00 |
VM Income taxes | 21 705.00 | 21 705.00 | | 21 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 307.00 | 83 307.00 | | 83 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 782.00 | 49 782.00 | | 49 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YX Total of the account corresponding to line FX of table no. 2052 | 7 971.00 | | | 7 971.00 |
YY Amount of VAT collected | 103 129.00 | | | 103 129.00 |
YZ Total deductible VAT on goods and services | 67 305.00 | | | 67 305.00 |
