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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 570.00 | 1 555.00 | 15.00 | 1 570.00 |
BX Customers and related accounts | 65 012.00 | | 65 012.00 | 65 012.00 |
BZ Other receivables | 14 829.00 | | 14 829.00 | 14 829.00 |
CF Cash and cash equivalents | 441 166.00 | | 441 166.00 | 441 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 521 007.00 | | 521 007.00 | 521 007.00 |
CO Grand total (0 to V) | 522 577.00 | 1 555.00 | 521 022.00 | 522 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 290 475.00 | 280 041.00 | | 290 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 148.00 | 25 434.00 | | 25 148.00 |
DL TOTAL (I) | 381 623.00 | 371 475.00 | | 381 623.00 |
DQ Provisions for Expenses | 932.00 | 622.00 | | 932.00 |
DR TOTAL (IV) | 932.00 | 622.00 | | 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 99 077.00 | 50 990.00 | | 99 077.00 |
DY Tax and social security liabilities | 24 390.00 | 16 496.00 | | 24 390.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 138 467.00 | 67 487.00 | | 138 467.00 |
EE Grand total (I to V) | 521 022.00 | 439 584.00 | | 521 022.00 |
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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 | 1 023 703.00 | | 1 023 703.00 | 1 023 703.00 |
FJ Net sales | 1 023 703.00 | | 1 023 703.00 | 1 023 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 023 824.00 | |
FS Purchases of goods (including customs duties) | | | 813 204.00 | |
FW Other purchases and external expenses | | | 113 629.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 44 798.00 | |
FZ Social Security Contributions | | | 17 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 990 772.00 | |
GG - OPERATING RESULT (I - II) | | | 33 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 406.00 | | |
HD Total exceptional income (VII) | | 2 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 406.00 | | |
HK Income tax | 9 900.00 | 3 709.00 | | 9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 819.00 | 999 990.00 | | 1 025 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 672.00 | 974 556.00 | | 1 000 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 148.00 | 25 434.00 | | 25 148.00 |
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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 | 1 570.00 | | | 1 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555.00 | | | 1 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 446.00 | 109.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | 109.00 | | 1 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 622.00 | 310.00 | 932.00 | 622.00 |
7C Grand total | 622.00 | 310.00 | 932.00 | 622.00 |
UE of which provisions and reversals: - Operating | | 310.00 | | |
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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 | 99 077.00 | 99 077.00 | | 99 077.00 |
8C Staff and Related Accounts | 9 556.00 | 9 556.00 | | 9 556.00 |
8D Social Security and Other Social Organizations | 6 225.00 | 6 225.00 | | 6 225.00 |
8E Income Taxes | 7 118.00 | 7 118.00 | | 7 118.00 |
UX Other trade receivables | 65 012.00 | 65 012.00 | | 65 012.00 |
VB VAT | 14 006.00 | 14 006.00 | | 14 006.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 1.00 | 8.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 841.00 | 79 841.00 | | 79 841.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 467.00 | 138 467.00 | | 138 467.00 |
