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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 | 4 860.00 | 2 393.00 | 2 467.00 | 4 860.00 |
BJ TOTAL (I) | 4 860.00 | 2 393.00 | 2 467.00 | 4 860.00 |
BX Customers and related accounts | 8 076.00 | | 8 076.00 | 8 076.00 |
BZ Other receivables | 20 620.00 | | 20 620.00 | 20 620.00 |
CF Cash and cash equivalents | 196 100.00 | | 196 100.00 | 196 100.00 |
CH Prepaid expenses | 103 422.00 | | 103 422.00 | 103 422.00 |
CJ TOTAL (II) | 328 218.00 | | 328 218.00 | 328 218.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 333 078.00 | 2 393.00 | 330 685.00 | 333 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 89 997.00 | 83 511.00 | | 89 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 438.00 | 66 486.00 | | 132 438.00 |
DL TOTAL (I) | 231 236.00 | 158 797.00 | | 231 236.00 |
DP Provisions for Risks | | 6 824.00 | | |
DR TOTAL (IV) | | 6 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 64 257.00 | | |
DX Trade payables and related accounts | 66 793.00 | 116 269.00 | | 66 793.00 |
DY Tax and social security liabilities | 32 349.00 | 11 871.00 | | 32 349.00 |
EA Other liabilities | | 102 359.00 | | |
EC TOTAL (IV) | 99 142.00 | 294 755.00 | | 99 142.00 |
ED (V) | 308.00 | | | 308.00 |
EE Grand total (I to V) | 330 685.00 | 460 377.00 | | 330 685.00 |
EG Accrued income and payables due within one year | 99 142.00 | 294 755.00 | | 99 142.00 |
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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 | 2 659 925.00 | 39 535.00 | 2 699 460.00 | 2 659 925.00 |
FJ Net sales | 2 659 925.00 | 39 535.00 | 2 699 460.00 | 2 659 925.00 |
FQ Other income | | | 12 978.00 | |
FR Total operating income (I) | | | 2 712 438.00 | |
FT Inventory change (goods) | | | 2 245 498.00 | |
FW Other purchases and external expenses | | | 224 211.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 34 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 18 041.00 | |
GF Total Operating Expenses (II) | | | 2 527 109.00 | |
GG - OPERATING RESULT (I - II) | | | 185 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 824.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 341.00 | | | 3 341.00 |
HG Exceptional depreciation and provisions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 3 341.00 | 224.00 | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 341.00 | -224.00 | | -3 341.00 |
HK Income tax | 56 373.00 | 22 758.00 | | 56 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 262.00 | 1 852 128.00 | | 2 719 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 824.00 | 1 785 642.00 | | 2 586 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 438.00 | 66 486.00 | | 132 438.00 |
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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 | 3 947.00 | | 2 162.00 | 3 947.00 |
I4 DECREASES Grand Total | | 1 249.00 | 4 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 4 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 947.00 | | 2 162.00 | 3 947.00 |
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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 | 1 488.00 | 2 154.00 | 1 249.00 | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488.00 | 2 154.00 | 1 249.00 | 1 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
7C Grand total | 6 824.00 | | 6 824.00 | 6 824.00 |
UG - Financial | | | 6 824.00 | |
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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 | 66 793.00 | 66 793.00 | | 66 793.00 |
8E Income Taxes | 15 108.00 | 15 108.00 | | 15 108.00 |
UX Other trade receivables | 8 076.00 | 8 076.00 | | 8 076.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 103 422.00 | 103 422.00 | | 103 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 118.00 | 132 118.00 | | 132 118.00 |
VW VAT | 16 116.00 | 16 116.00 | | 16 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 142.00 | 99 142.00 | | 99 142.00 |
