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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 | 2 325.00 | 1 500.00 | 826.00 | 2 325.00 |
BJ TOTAL (I) | 2 325.00 | 1 500.00 | 826.00 | 2 325.00 |
BT Goods | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 274 513.00 | | 274 513.00 | 274 513.00 |
BZ Other receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
CF Cash and cash equivalents | 41 360.00 | | 41 360.00 | 41 360.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 325 604.00 | | 325 604.00 | 325 604.00 |
CO Grand total (0 to V) | 327 930.00 | 1 500.00 | 326 430.00 | 327 930.00 |
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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 |
DD Legal reserve (1) | 63.00 | 63.00 | | 63.00 |
DG Other reserves | 1 192.00 | 1 192.00 | | 1 192.00 |
DH Retained earnings | 125 356.00 | 96 659.00 | | 125 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 147.00 | 28 697.00 | | 39 147.00 |
DL TOTAL (I) | 175 758.00 | 136 610.00 | | 175 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 343.00 | | |
DW Advances and down payments received on current orders | 887.00 | 100.00 | | 887.00 |
DX Trade payables and related accounts | 100 425.00 | 67 355.00 | | 100 425.00 |
DY Tax and social security liabilities | 42 144.00 | 35 324.00 | | 42 144.00 |
EA Other liabilities | 7 216.00 | 7 298.00 | | 7 216.00 |
EC TOTAL (IV) | 150 673.00 | 122 419.00 | | 150 673.00 |
EE Grand total (I to V) | 326 430.00 | 259 030.00 | | 326 430.00 |
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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 | 1 091 966.00 | | 1 091 966.00 | 1 091 966.00 |
FG Production sold - services | 9 830.00 | | 9 830.00 | 9 830.00 |
FJ Net sales | 1 101 796.00 | | 1 101 796.00 | 1 101 796.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 101 802.00 | |
FS Purchases of goods (including customs duties) | | | 783 953.00 | |
FT Inventory change (goods) | | | 2 987.00 | |
FU Purchases of raw materials and other supplies | | | 3 632.00 | |
FW Other purchases and external expenses | | | 125 927.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 95 667.00 | |
FZ Social Security Contributions | | | 40 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 054 829.00 | |
GG - OPERATING RESULT (I - II) | | | 46 973.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 773.00 | 5 920.00 | | 5 773.00 |
HD Total exceptional income (VII) | 5 773.00 | 5 920.00 | | 5 773.00 |
HE Exceptional expenses on management operations | 509.00 | 167.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 167.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 264.00 | 5 753.00 | | 5 264.00 |
HK Income tax | 12 979.00 | 8 873.00 | | 12 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 575.00 | 940 957.00 | | 1 107 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 428.00 | 912 260.00 | | 1 068 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 147.00 | 28 697.00 | | 39 147.00 |
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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 | 2 215.00 | | 638.00 | 2 215.00 |
I4 DECREASES Grand Total | | | 2 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215.00 | | 638.00 | 2 215.00 |
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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 | 1 629.00 | 64.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629.00 | 64.00 | | 1 629.00 |
