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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 | 1 555.00 | 1 446.00 | 109.00 | 1 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 570.00 | 1 446.00 | 125.00 | 1 570.00 |
BX Customers and related accounts | 36 334.00 | | 36 334.00 | 36 334.00 |
BZ Other receivables | 13 064.00 | | 13 064.00 | 13 064.00 |
CF Cash and cash equivalents | 389 788.00 | | 389 788.00 | 389 788.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 439 459.00 | | 439 459.00 | 439 459.00 |
CO Grand total (0 to V) | 441 030.00 | 1 446.00 | 439 584.00 | 441 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 280 041.00 | 270 554.00 | | 280 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 434.00 | 9 487.00 | | 25 434.00 |
DL TOTAL (I) | 371 475.00 | 346 041.00 | | 371 475.00 |
DQ Provisions for Expenses | 622.00 | 282.00 | | 622.00 |
DR TOTAL (IV) | 622.00 | 282.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 50 990.00 | 107 349.00 | | 50 990.00 |
DY Tax and social security liabilities | 16 496.00 | 13 251.00 | | 16 496.00 |
EC TOTAL (IV) | 67 487.00 | 120 600.00 | | 67 487.00 |
EE Grand total (I to V) | 439 584.00 | 466 923.00 | | 439 584.00 |
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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 | 997 488.00 | | 997 488.00 | 997 488.00 |
FG Production sold - services | | | | |
FJ Net sales | 997 488.00 | | 997 488.00 | 997 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 997 489.00 | |
FS Purchases of goods (including customs duties) | | | 805 137.00 | |
FW Other purchases and external expenses | | | 102 904.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 44 095.00 | |
FZ Social Security Contributions | | | 14 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 970 847.00 | |
GG - OPERATING RESULT (I - II) | | | 26 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 406.00 | | | 2 406.00 |
HD Total exceptional income (VII) | 2 406.00 | | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406.00 | | | 2 406.00 |
HK Income tax | 3 709.00 | | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 990.00 | 1 152 277.00 | | 999 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 556.00 | 1 142 790.00 | | 974 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 434.00 | 9 487.00 | | 25 434.00 |
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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 | 1 570.00 | | | 1 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555.00 | | | 1 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 927.00 | 518.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 518.00 | | 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282.00 | 340.00 | | 282.00 |
7C Grand total | 282.00 | 340.00 | | 282.00 |
UE of which provisions and reversals: - Operating | | 340.00 | | |
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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 | 50 990.00 | 50 990.00 | | 50 990.00 |
8C Staff and Related Accounts | 9 214.00 | 9 214.00 | | 9 214.00 |
8D Social Security and Other Social Organizations | 4 554.00 | 4 554.00 | | 4 554.00 |
8E Income Taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 36 334.00 | 36 334.00 | | 36 334.00 |
VB VAT | 13 064.00 | 13 064.00 | | 13 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 671.00 | 49 671.00 | | 49 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 487.00 | 67 487.00 | | 67 487.00 |
