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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 | 48 030.00 | 42 489.00 | 5 541.00 | 48 030.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 48 233.00 | 42 489.00 | 5 744.00 | 48 233.00 |
BT Goods | 32 751.00 | | 32 751.00 | 32 751.00 |
BX Customers and related accounts | 232 187.00 | 1 058.00 | 231 129.00 | 232 187.00 |
BZ Other receivables | 78 314.00 | | 78 314.00 | 78 314.00 |
CF Cash and cash equivalents | 53 671.00 | | 53 671.00 | 53 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 922.00 | 1 058.00 | 395 864.00 | 396 922.00 |
CO Grand total (0 to V) | 445 155.00 | 43 547.00 | 401 608.00 | 445 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 53 582.00 | -14 356.00 | | 53 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 093.00 | 68 938.00 | | 36 093.00 |
DL TOTAL (I) | 100 675.00 | 64 582.00 | | 100 675.00 |
DU Loans and Debts from Credit Institutions (3) | 71 527.00 | 26 037.00 | | 71 527.00 |
DX Trade payables and related accounts | 164 531.00 | 89 254.00 | | 164 531.00 |
DY Tax and social security liabilities | 64 455.00 | 74 655.00 | | 64 455.00 |
EC TOTAL (IV) | 300 513.00 | 189 946.00 | | 300 513.00 |
ED (V) | 420.00 | 278.00 | | 420.00 |
EE Grand total (I to V) | 401 608.00 | 254 806.00 | | 401 608.00 |
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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 | | | 1 230 111.00 | |
FG Production sold - services | | | 71 947.00 | |
FJ Net sales | | | 1 302 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 556.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 313 646.00 | |
FS Purchases of goods (including customs duties) | | | 459 971.00 | |
FT Inventory change (goods) | | | 1 065.00 | |
FU Purchases of raw materials and other supplies | | | 17 894.00 | |
FW Other purchases and external expenses | | | 425 127.00 | |
FX Taxes, duties, and similar payments | | | 12 786.00 | |
FY Salaries and Wages | | | 238 392.00 | |
FZ Social Security Contributions | | | 100 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 258 058.00 | |
GG - OPERATING RESULT (I - II) | | | 55 588.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 7 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 1 626.00 | | 65.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 65.00 | 13 126.00 | | 65.00 |
HE Exceptional expenses on management operations | 1 380.00 | 1 150.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | | 5 886.00 | | |
HH Total exceptional expenses (VIII) | 1 380.00 | 7 036.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | 6 090.00 | | -1 315.00 |
HK Income tax | 11 424.00 | 24 318.00 | | 11 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 982.00 | 1 329 950.00 | | 1 313 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 889.00 | 1 261 012.00 | | 1 277 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 093.00 | 68 938.00 | | 36 093.00 |
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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 | 48 233.00 | | | 48 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 48 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 030.00 | | | 48 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 40 939.00 | 1 550.00 | | 40 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 939.00 | 1 550.00 | | 40 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 058.00 | | |
7B Total provisions for depreciation | | 1 058.00 | | |
7C Grand total | | 1 058.00 | | |
UE of which provisions and reversals: - Operating | | 1 058.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
