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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 141.00 | | 22 141.00 | 22 141.00 |
BX Customers and related accounts | 200 740.00 | | 200 740.00 | 200 740.00 |
BZ Other receivables | 8 824.00 | | 8 824.00 | 8 824.00 |
CF Cash and cash equivalents | 375 052.00 | | 375 052.00 | 375 052.00 |
CJ TOTAL (II) | 606 756.00 | | 606 756.00 | 606 756.00 |
CO Grand total (0 to V) | 606 756.00 | | 606 756.00 | 606 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 108 378.00 | | | 108 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 296.00 | | | 160 296.00 |
DL TOTAL (I) | 378 674.00 | | | 378 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | | | 2 281.00 |
DX Trade payables and related accounts | 183 880.00 | | | 183 880.00 |
DY Tax and social security liabilities | 41 582.00 | | | 41 582.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 228 082.00 | | | 228 082.00 |
EE Grand total (I to V) | 606 756.00 | | | 606 756.00 |
EG Accrued income and payables due within one year | 228 082.00 | | | 228 082.00 |
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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 | 17 297.00 | 4 953 437.00 | 4 970 734.00 | 17 297.00 |
FJ Net sales | 17 297.00 | 4 953 437.00 | 4 970 734.00 | 17 297.00 |
FO Operating subsidies | | | 571.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 4 971 513.00 | |
FS Purchases of goods (including customs duties) | | | 2 850 405.00 | |
FT Inventory change (goods) | | | 205 869.00 | |
FW Other purchases and external expenses | | | 1 616 020.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 55 354.00 | |
FZ Social Security Contributions | | | 24 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 755 697.00 | |
GG - OPERATING RESULT (I - II) | | | 215 816.00 | |
GN Positive exchange differences | | | 29 056.00 | |
GP Total financial income (V) | | | 29 056.00 | |
GR Interest and similar expenses | | | 785.00 | |
GS Negative differences of foreign exchange | | | 27 526.00 | |
GU Total financial expenses (VI) | | | 28 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 596.00 | | | 22 596.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HK Income tax | 58 098.00 | | | 58 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 569.00 | | | 5 004 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 273.00 | | | 4 844 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 296.00 | | | 160 296.00 |
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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 | 11 800.00 | | | 11 800.00 |
I4 DECREASES Grand Total | | 11 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 7 662.00 | 2 467.00 | 10 128.00 | 7 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 662.00 | 2 467.00 | 10 128.00 | 7 662.00 |
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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 | 183 880.00 | 183 880.00 | | 183 880.00 |
8C Staff and Related Accounts | 665.00 | 665.00 | | 665.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
8E Income Taxes | 39 758.00 | 39 758.00 | | 39 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 200 740.00 | 200 740.00 | | 200 740.00 |
VB VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VI Group and Associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 563.00 | 209 563.00 | | 209 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 082.00 | 228 082.00 | | 228 082.00 |
