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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 | 30 347.00 | 6 522.00 | 23 825.00 | 30 347.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 47 847.00 | 6 522.00 | 41 325.00 | 47 847.00 |
BT Goods | 19 550.00 | | 19 550.00 | 19 550.00 |
BX Customers and related accounts | 39 935.00 | | 39 935.00 | 39 935.00 |
BZ Other receivables | 78 339.00 | | 78 339.00 | 78 339.00 |
CF Cash and cash equivalents | 46 562.00 | | 46 562.00 | 46 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 387.00 | | 184 387.00 | 184 387.00 |
CO Grand total (0 to V) | 232 234.00 | 6 522.00 | 225 712.00 | 232 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -408.00 | -20 645.00 | | -408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 532.00 | 20 238.00 | | 21 532.00 |
DL TOTAL (I) | 71 124.00 | 49 592.00 | | 71 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | 4 871.00 | | 4 871.00 |
DX Trade payables and related accounts | 76 361.00 | 50 207.00 | | 76 361.00 |
DY Tax and social security liabilities | 67 260.00 | 72 546.00 | | 67 260.00 |
EA Other liabilities | 6 095.00 | 5 185.00 | | 6 095.00 |
EC TOTAL (IV) | 154 588.00 | 132 810.00 | | 154 588.00 |
EE Grand total (I to V) | 225 712.00 | 182 402.00 | | 225 712.00 |
EG Accrued income and payables due within one year | 154 588.00 | 132 810.00 | | 154 588.00 |
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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 | | 31 935.00 | 31 935.00 | |
FG Production sold - services | | 721 000.00 | 721 000.00 | |
FJ Net sales | | 752 935.00 | 752 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 757 198.00 | |
FS Purchases of goods (including customs duties) | | | 40 656.00 | |
FT Inventory change (goods) | | | -19 550.00 | |
FU Purchases of raw materials and other supplies | | | 18 541.00 | |
FW Other purchases and external expenses | | | 289 172.00 | |
FX Taxes, duties, and similar payments | | | 7 983.00 | |
FY Salaries and Wages | | | 292 073.00 | |
FZ Social Security Contributions | | | 104 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 736 746.00 | |
GG - OPERATING RESULT (I - II) | | | 20 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | | | 2 060.00 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 258.00 | 476 501.00 | | 759 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 726.00 | 456 264.00 | | 737 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 532.00 | 20 238.00 | | 21 532.00 |
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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 | 42 567.00 | | 5 280.00 | 42 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 47 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 067.00 | | 5 280.00 | 25 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 3 231.00 | 3 291.00 | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231.00 | 3 291.00 | | 3 231.00 |
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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 | 76 361.00 | 76 361.00 | | 76 361.00 |
8C Staff and Related Accounts | 33 775.00 | 33 775.00 | | 33 775.00 |
8D Social Security and Other Social Organizations | 29 665.00 | 29 665.00 | | 29 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 39 935.00 | 39 935.00 | | 39 935.00 |
VB VAT | 38 119.00 | 38 119.00 | | 38 119.00 |
VI Group and Associates | 4 871.00 | 4 871.00 | | 4 871.00 |
VM Income taxes | 38 256.00 | 38 256.00 | | 38 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 775.00 | 118 275.00 | 17 500.00 | 135 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 588.00 | 154 588.00 | | 154 588.00 |
