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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 | | | | |
AT Other tangible assets | 93 675.00 | 12 169.00 | 81 506.00 | 93 675.00 |
BH Other financial assets | 18 195.00 | | 18 195.00 | 18 195.00 |
BJ TOTAL (I) | 111 870.00 | 12 169.00 | 99 701.00 | 111 870.00 |
BX Customers and related accounts | 445 444.00 | | 445 444.00 | 445 444.00 |
CF Cash and cash equivalents | 163 515.00 | | 163 515.00 | 163 515.00 |
CJ TOTAL (II) | 608 959.00 | | 608 959.00 | 608 959.00 |
CO Grand total (0 to V) | 720 829.00 | 12 169.00 | 708 660.00 | 720 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 178 085.00 | 67 023.00 | | 178 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 106.00 | 113 312.00 | | 83 106.00 |
DK Regulated provisions | | 1 500.00 | | |
DL TOTAL (I) | 285 941.00 | 202 835.00 | | 285 941.00 |
DQ Provisions for Expenses | | 5 200.00 | | |
DR TOTAL (IV) | | 5 200.00 | | |
DX Trade payables and related accounts | 174 744.00 | 98 544.00 | | 174 744.00 |
DY Tax and social security liabilities | 247 975.00 | 85 025.00 | | 247 975.00 |
DZ Fixed asset liabilities and related accounts | 85 025.00 | | | 85 025.00 |
EC TOTAL (IV) | 422 719.00 | 183 569.00 | | 422 719.00 |
EE Grand total (I to V) | 708 660.00 | 386 404.00 | | 708 660.00 |
EG Accrued income and payables due within one year | 422 719.00 | | | 422 719.00 |
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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 | 1 505 250.00 | | 1 505 250.00 | 1 505 250.00 |
FJ Net sales | 1 505 250.00 | | 1 505 250.00 | 1 505 250.00 |
FR Total operating income (I) | | | 1 505 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 665.00 | |
FW Other purchases and external expenses | | | 50 000.00 | |
FX Taxes, duties, and similar payments | | | 38 521.00 | |
FY Salaries and Wages | | | 81 230.00 | |
FZ Social Security Contributions | | | 56 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 169.00 | |
GF Total Operating Expenses (II) | | | 1 380 125.00 | |
GG - OPERATING RESULT (I - II) | | | 125 125.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 871.00 | 6 741.00 | | 9 871.00 |
HD Total exceptional income (VII) | 9 871.00 | 6 741.00 | | 9 871.00 |
HE Exceptional expenses on management operations | 5 820.00 | 4 933.00 | | 5 820.00 |
HH Total exceptional expenses (VIII) | 5 820.00 | 4 933.00 | | 5 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 051.00 | 1 808.00 | | 4 051.00 |
HK Income tax | 41 547.00 | 56 648.00 | | 41 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 121.00 | 1 382 755.00 | | 1 515 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 015.00 | 1 269 443.00 | | 1 432 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 106.00 | 113 312.00 | | 83 106.00 |
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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 | 111 870.00 | | | 111 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 195.00 | |
I4 DECREASES Grand Total | | | 111 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 675.00 | | | 93 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 195.00 | | | 18 195.00 |
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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 | 12 169.00 | | | 12 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 169.00 | | | 12 169.00 |
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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 | 174 744.00 | 174 744.00 | | 174 744.00 |
8D Social Security and Other Social Organizations | 130 225.00 | 130 225.00 | | 130 225.00 |
8E Income Taxes | 41 547.00 | 41 547.00 | | 41 547.00 |
UT Other financial assets | 18 195.00 | 18 195.00 | | 18 195.00 |
UX Other trade receivables | 445 444.00 | 445 444.00 | | 445 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 639.00 | 463 639.00 | | 463 639.00 |
VW VAT | 76 203.00 | 76 203.00 | | 76 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 719.00 | 422 719.00 | | 422 719.00 |
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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 |
9Z Other taxes, duties, and similar payments | 38 521.00 | 37 027.00 | | 38 521.00 |
ST Other accounts | 50 000.00 | | | 50 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 521.00 | 37 027.00 | | 38 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 000.00 | | | 50 000.00 |
