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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 4 480.00 | | 4 480.00 |
AT Other tangible assets | 3 114.00 | 799.00 | 2 315.00 | 3 114.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 194.00 | 5 279.00 | 2 915.00 | 8 194.00 |
BT Goods | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 163 651.00 | | 163 651.00 | 163 651.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 383 338.00 | | 383 338.00 | 383 338.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 552 914.00 | | 552 914.00 | 552 914.00 |
CO Grand total (0 to V) | 561 108.00 | 5 279.00 | 555 829.00 | 561 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 145 625.00 | | | 145 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 426.00 | | | 221 426.00 |
DL TOTAL (I) | 422 051.00 | | | 422 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 82 823.00 | | | 82 823.00 |
DY Tax and social security liabilities | 50 051.00 | | | 50 051.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 133 778.00 | | | 133 778.00 |
EE Grand total (I to V) | 555 829.00 | | | 555 829.00 |
EG Accrued income and payables due within one year | 133 778.00 | | | 133 778.00 |
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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 | 1 008 360.00 | 159 159.00 | 1 167 519.00 | 1 008 360.00 |
FJ Net sales | 1 008 360.00 | 159 159.00 | 1 167 519.00 | 1 008 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 205.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 182 780.00 | |
FS Purchases of goods (including customs duties) | | | 738 442.00 | |
FT Inventory change (goods) | | | 454.00 | |
FW Other purchases and external expenses | | | 46 888.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 65 352.00 | |
FZ Social Security Contributions | | | 24 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 879 586.00 | |
GG - OPERATING RESULT (I - II) | | | 303 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 960.00 | | | 12 960.00 |
HK Income tax | 81 768.00 | | | 81 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 780.00 | | | 1 182 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 354.00 | | | 961 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 426.00 | | | 221 426.00 |
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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 | 5 656.00 | | 2 538.00 | 5 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 8 194.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 480.00 | | | 4 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576.00 | | 2 538.00 | 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 5 056.00 | 223.00 | | 5 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 223.00 | | 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
7B Total provisions for depreciation | 2 245.00 | | 2 245.00 | 2 245.00 |
7C Grand total | 2 245.00 | | 2 245.00 | 2 245.00 |
UE of which provisions and reversals: - Operating | | | 2 245.00 | |
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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 | 82 823.00 | 82 823.00 | | 82 823.00 |
8C Staff and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8D Social Security and Other Social Organizations | 10 210.00 | 10 210.00 | | 10 210.00 |
8E Income Taxes | 10 717.00 | 10 717.00 | | 10 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 163 651.00 | 163 651.00 | | 163 651.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 3 342.00 | 3 347.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 880.00 | 168 280.00 | 600.00 | 168 880.00 |
VW VAT | 26 160.00 | 26 160.00 | | 26 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 778.00 | 133 778.00 | | 133 778.00 |
