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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 | 2 760.00 | 2 537.00 | 223.00 | 2 760.00 |
AT Other tangible assets | 1 711.00 | 369.00 | 1 342.00 | 1 711.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 071.00 | 2 906.00 | 2 165.00 | 5 071.00 |
BX Customers and related accounts | 85 250.00 | | 85 250.00 | 85 250.00 |
BZ Other receivables | 25 947.00 | | 25 947.00 | 25 947.00 |
CF Cash and cash equivalents | 292 104.00 | | 292 104.00 | 292 104.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 405 222.00 | | 405 222.00 | 405 222.00 |
CO Grand total (0 to V) | 410 293.00 | 2 906.00 | 407 387.00 | 410 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 792.00 | 35 792.00 | | 35 792.00 |
DD Legal reserve (1) | 3 087.00 | | | 3 087.00 |
DH Retained earnings | 58 651.00 | | | 58 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 922.00 | 61 738.00 | | 45 922.00 |
DL TOTAL (I) | 143 452.00 | 97 530.00 | | 143 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 2 565.00 | | 540.00 |
DX Trade payables and related accounts | 246 851.00 | 144 030.00 | | 246 851.00 |
DY Tax and social security liabilities | 16 544.00 | 21 032.00 | | 16 544.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 263 935.00 | 167 639.00 | | 263 935.00 |
EE Grand total (I to V) | 407 387.00 | 265 169.00 | | 407 387.00 |
EG Accrued income and payables due within one year | 263 935.00 | 167 639.00 | | 263 935.00 |
EI Including equity loans | 540.00 | | | 540.00 |
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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 | 2 992 322.00 | | 2 992 322.00 | 2 992 322.00 |
FG Production sold - services | 16 479.00 | | 16 479.00 | 16 479.00 |
FJ Net sales | 3 008 801.00 | | 3 008 801.00 | 3 008 801.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 008 812.00 | |
FS Purchases of goods (including customs duties) | | | 2 765 056.00 | |
FW Other purchases and external expenses | | | 103 380.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 57 042.00 | |
FZ Social Security Contributions | | | 22 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 2 951 909.00 | |
GG - OPERATING RESULT (I - II) | | | 56 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 10 977.00 | 17 127.00 | | 10 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 812.00 | 1 940 933.00 | | 3 008 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 890.00 | 1 879 195.00 | | 2 962 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 922.00 | 61 738.00 | | 45 922.00 |
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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 | 2 760.00 | | 2 311.00 | 2 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 5 071.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 1 157.00 | 1 749.00 | | 1 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | 1 380.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 369.00 | | |
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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 | 246 851.00 | 246 851.00 | | 246 851.00 |
8C Staff and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 5 769.00 | 5 769.00 | | 5 769.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 85 250.00 | 85 250.00 | | 85 250.00 |
VB VAT | 18 996.00 | 18 996.00 | | 18 996.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 6 151.00 | 6 151.00 | | 6 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 718.00 | 113 118.00 | 600.00 | 113 718.00 |
VW VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 935.00 | 263 935.00 | | 263 935.00 |
