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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 100.00 | 2 967.00 | 132.00 | 3 100.00 |
AT Other tangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 5 972.00 | 4 067.00 | 1 904.00 | 5 972.00 |
BT Goods | 11 778.00 | | 11 778.00 | 11 778.00 |
BX Customers and related accounts | 75 616.00 | | 75 616.00 | 75 616.00 |
BZ Other receivables | 169 296.00 | | 169 296.00 | 169 296.00 |
CF Cash and cash equivalents | 184 292.00 | | 184 292.00 | 184 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 984.00 | | 440 984.00 | 440 984.00 |
CO Grand total (0 to V) | 446 956.00 | 4 067.00 | 442 888.00 | 446 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 134 000.00 | 134 000.00 | | 134 000.00 |
DH Retained earnings | 160 167.00 | 160 662.00 | | 160 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 084.00 | 2 504.00 | | 43 084.00 |
DL TOTAL (I) | 370 251.00 | 330 167.00 | | 370 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 1 677.00 | | 1 727.00 |
DX Trade payables and related accounts | 41 153.00 | 27 358.00 | | 41 153.00 |
DY Tax and social security liabilities | 28 290.00 | 11 115.00 | | 28 290.00 |
EA Other liabilities | 1 465.00 | 1 294.00 | | 1 465.00 |
EC TOTAL (IV) | 72 636.00 | 41 446.00 | | 72 636.00 |
EE Grand total (I to V) | 442 888.00 | 371 613.00 | | 442 888.00 |
EG Accrued income and payables due within one year | 72 636.00 | 41 446.00 | | 72 636.00 |
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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 | 493 283.00 | | 493 283.00 | 493 283.00 |
FG Production sold - services | 122 750.00 | | 122 750.00 | 122 750.00 |
FJ Net sales | 616 034.00 | | 616 034.00 | 616 034.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 616 035.00 | |
FS Purchases of goods (including customs duties) | | | 401 728.00 | |
FT Inventory change (goods) | | | 682.00 | |
FW Other purchases and external expenses | | | 39 025.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 112 289.00 | |
FZ Social Security Contributions | | | 8 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 565 007.00 | |
GG - OPERATING RESULT (I - II) | | | 51 028.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1.00 | | -2.00 |
HK Income tax | 9 872.00 | 104.00 | | 9 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 968.00 | 542 824.00 | | 617 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 883.00 | 540 320.00 | | 574 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 084.00 | 2 504.00 | | 43 084.00 |
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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 | 5 972.00 | | | 5 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | | 5 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 3 035.00 | 1 033.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035.00 | 1 033.00 | | 3 035.00 |
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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 | 41 154.00 | 41 154.00 | | 41 154.00 |
8C Staff and Related Accounts | 13 727.00 | 13 727.00 | | 13 727.00 |
8D Social Security and Other Social Organizations | 3 147.00 | 3 147.00 | | 3 147.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 75 617.00 | 75 617.00 | | 75 617.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VC Group and associates | 169 009.00 | 169 009.00 | | 169 009.00 |
VI Group and Associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 675.00 | 246 675.00 | | 246 675.00 |
VW VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 637.00 | 72 637.00 | | 72 637.00 |
