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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 | 11 330.00 | 10 138.00 | 1 192.00 | 11 330.00 |
BH Other financial assets | 26 684.00 | | 26 684.00 | 26 684.00 |
BJ TOTAL (I) | 38 014.00 | 10 138.00 | 27 875.00 | 38 014.00 |
BX Customers and related accounts | 681 641.00 | | 681 641.00 | 681 641.00 |
BZ Other receivables | 31 898.00 | | 31 898.00 | 31 898.00 |
CF Cash and cash equivalents | 55 819.00 | | 55 819.00 | 55 819.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 772 811.00 | | 772 811.00 | 772 811.00 |
CO Grand total (0 to V) | 810 825.00 | 10 138.00 | 800 687.00 | 810 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 999.00 | 33 454.00 | | 29 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 180.00 | 85 537.00 | | 39 180.00 |
DL TOTAL (I) | 72 479.00 | 122 291.00 | | 72 479.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 478 420.00 | 431 474.00 | | 478 420.00 |
DY Tax and social security liabilities | 206 844.00 | 145 369.00 | | 206 844.00 |
EA Other liabilities | 42 764.00 | 5 628.00 | | 42 764.00 |
EC TOTAL (IV) | 728 208.00 | 582 651.00 | | 728 208.00 |
EE Grand total (I to V) | 800 687.00 | 704 942.00 | | 800 687.00 |
EG Accrued income and payables due within one year | 728 208.00 | 582 651.00 | | 728 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 180.00 | | 180.00 |
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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 | 2 341 599.00 | 10 044.00 | 2 351 643.00 | 2 341 599.00 |
FG Production sold - services | 20 790.00 | 641 427.00 | 662 217.00 | 20 790.00 |
FJ Net sales | 2 362 389.00 | 651 471.00 | 3 013 860.00 | 2 362 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 906.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 022 787.00 | |
FS Purchases of goods (including customs duties) | | | 2 275 190.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 327 599.00 | |
FX Taxes, duties, and similar payments | | | 11 356.00 | |
FY Salaries and Wages | | | 255 963.00 | |
FZ Social Security Contributions | | | 95 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 968 361.00 | |
GG - OPERATING RESULT (I - II) | | | 54 426.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 267.00 | 40 586.00 | | 15 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 808.00 | 3 389 023.00 | | 3 022 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 628.00 | 3 303 486.00 | | 2 983 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 180.00 | 85 537.00 | | 39 180.00 |
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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 | 21 193.00 | | 16 821.00 | 21 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 684.00 | |
I4 DECREASES Grand Total | | | 38 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 330.00 | | | 11 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 863.00 | | 16 821.00 | 9 863.00 |
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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 | 7 666.00 | 2 472.00 | | 7 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 666.00 | 2 472.00 | | 7 666.00 |
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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 | 478 420.00 | 478 420.00 | | 478 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 756.00 | 131 756.00 | | 131 756.00 |
UT Other financial assets | 26 684.00 | | 26 684.00 | 26 684.00 |
UX Other trade receivables | 681 641.00 | 681 641.00 | | 681 641.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 31 898.00 | 31 898.00 | | 31 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 852.00 | 117 852.00 | | 117 852.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 676.00 | 716 992.00 | 26 684.00 | 743 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 208.00 | 728 208.00 | | 728 208.00 |
