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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 | 16 547.00 | 5 829.00 | 10 718.00 | 16 547.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 17 161.00 | 5 829.00 | 11 332.00 | 17 161.00 |
BT Goods | | | | |
BX Customers and related accounts | 55 806.00 | | 55 806.00 | 55 806.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CF Cash and cash equivalents | 119 089.00 | | 119 089.00 | 119 089.00 |
CH Prepaid expenses | 16 221.00 | | 16 221.00 | 16 221.00 |
CJ TOTAL (II) | 195 077.00 | | 195 077.00 | 195 077.00 |
CO Grand total (0 to V) | 212 238.00 | 5 829.00 | 206 409.00 | 212 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 133.00 | 4 088.00 | | 31 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 092.00 | 27 044.00 | | 40 092.00 |
DL TOTAL (I) | 76 726.00 | 36 633.00 | | 76 726.00 |
DU Loans and Debts from Credit Institutions (3) | 10 856.00 | 13 578.00 | | 10 856.00 |
DX Trade payables and related accounts | 62 025.00 | 31 287.00 | | 62 025.00 |
DY Tax and social security liabilities | 22 503.00 | 13 939.00 | | 22 503.00 |
EB Prepaid income (2) | 34 297.00 | 33 935.00 | | 34 297.00 |
EC TOTAL (IV) | 129 683.00 | 92 740.00 | | 129 683.00 |
EE Grand total (I to V) | 206 409.00 | 129 374.00 | | 206 409.00 |
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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 | | | 199 106.00 | |
FG Production sold - services | | | 139 547.00 | |
FJ Net sales | | | 338 654.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 338 710.00 | |
FS Purchases of goods (including customs duties) | | | 109 496.00 | |
FT Inventory change (goods) | | | 7 465.00 | |
FU Purchases of raw materials and other supplies | | | 6 335.00 | |
FW Other purchases and external expenses | | | 87 413.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 52 350.00 | |
FZ Social Security Contributions | | | 21 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 289 352.00 | |
GG - OPERATING RESULT (I - II) | | | 49 358.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 107.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 107.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -107.00 | | -140.00 |
HK Income tax | 9 028.00 | | | 9 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 710.00 | 267 215.00 | | 338 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 618.00 | 240 171.00 | | 298 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 092.00 | 27 044.00 | | 40 092.00 |
HP References: Equipment leasing | 6 401.00 | 6 401.00 | | 6 401.00 |
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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 | 17 161.00 | | | 17 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | | 17 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 547.00 | | | 16 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | | 614.00 |
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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 | 3 069.00 | 2 760.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069.00 | 2 760.00 | | 3 069.00 |
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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 | 62 025.00 | 62 025.00 | | 62 025.00 |
8D Social Security and Other Social Organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
8E Income Taxes | 4 883.00 | 4 883.00 | | 4 883.00 |
8L Deferred income | 34 297.00 | 34 297.00 | | 34 297.00 |
UT Other financial assets | 614.00 | | 614.00 | 614.00 |
UX Other trade receivables | 55 806.00 | 55 806.00 | | 55 806.00 |
VB VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VH Loans with a maturity of more than one year at origin | 10 856.00 | 2 722.00 | 8 134.00 | 10 856.00 |
VK Loans repaid during the year | 2 722.00 | | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 16 221.00 | 16 221.00 | | 16 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 601.00 | 75 987.00 | 614.00 | 76 601.00 |
VW VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 683.00 | 121 548.00 | 8 134.00 | 129 683.00 |
