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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 | 93 121.00 | 23 198.00 | 69 923.00 | 93 121.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 98 771.00 | 23 198.00 | 75 573.00 | 98 771.00 |
BX Customers and related accounts | 329 910.00 | | 329 910.00 | 329 910.00 |
BZ Other receivables | 37 814.00 | | 37 814.00 | 37 814.00 |
CF Cash and cash equivalents | 252 898.00 | | 252 898.00 | 252 898.00 |
CH Prepaid expenses | 220 648.00 | | 220 648.00 | 220 648.00 |
CJ TOTAL (II) | 841 269.00 | | 841 269.00 | 841 269.00 |
CO Grand total (0 to V) | 940 041.00 | 23 198.00 | 916 843.00 | 940 041.00 |
CX Development or Research and Development Expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 9 489.00 | | | 9 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 556.00 | | | 7 556.00 |
DL TOTAL (I) | 118 145.00 | | | 118 145.00 |
DU Loans and Debts from Credit Institutions (3) | 555 527.00 | | | 555 527.00 |
DX Trade payables and related accounts | 111 060.00 | | | 111 060.00 |
DY Tax and social security liabilities | 33 652.00 | | | 33 652.00 |
EB Prepaid income (2) | 98 459.00 | | | 98 459.00 |
EC TOTAL (IV) | 798 697.00 | | | 798 697.00 |
EE Grand total (I to V) | 916 843.00 | | | 916 843.00 |
EG Accrued income and payables due within one year | 754 000.00 | | | 754 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 977.00 | | | 497 977.00 |
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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 | 129 213.00 | 2 551 620.00 | 2 680 833.00 | 129 213.00 |
FJ Net sales | 129 213.00 | 2 551 620.00 | 2 680 833.00 | 129 213.00 |
FQ Other income | | | 6 170.00 | |
FR Total operating income (I) | | | 2 687 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 658.00 | |
FW Other purchases and external expenses | | | 553 526.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 216.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 2 627 492.00 | |
GG - OPERATING RESULT (I - II) | | | 59 511.00 | |
GN Positive exchange differences | | | 24 970.00 | |
GP Total financial income (V) | | | 24 970.00 | |
GR Interest and similar expenses | | | 23 346.00 | |
GS Negative differences of foreign exchange | | | 39 449.00 | |
GU Total financial expenses (VI) | | | 62 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 877.00 | | | 10 877.00 |
HH Total exceptional expenses (VIII) | 10 877.00 | | | 10 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 877.00 | | | -10 877.00 |
HK Income tax | 3 253.00 | | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 973.00 | | | 2 711 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 417.00 | | | 2 704 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 556.00 | | | 7 556.00 |
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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 | 83 128.00 | | 15 644.00 | 83 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 98 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 828.00 | | 13 294.00 | 79 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 9 982.00 | 13 216.00 | | 9 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 982.00 | 13 216.00 | | 9 982.00 |
