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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 | 20 979.00 | 8 252.00 | 12 727.00 | 20 979.00 |
BJ TOTAL (I) | 20 979.00 | 8 252.00 | 12 727.00 | 20 979.00 |
BX Customers and related accounts | 218 766.00 | | 218 766.00 | 218 766.00 |
BZ Other receivables | 10 822.00 | | 10 822.00 | 10 822.00 |
CF Cash and cash equivalents | 360 328.00 | | 360 328.00 | 360 328.00 |
CJ TOTAL (II) | 589 917.00 | | 589 917.00 | 589 917.00 |
CO Grand total (0 to V) | 610 896.00 | 8 252.00 | 602 644.00 | 610 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 118 366.00 | 72 456.00 | | 118 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 833.00 | 45 910.00 | | 36 833.00 |
DL TOTAL (I) | 182 699.00 | 145 866.00 | | 182 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 708.00 | 202 888.00 | | 202 708.00 |
DX Trade payables and related accounts | 152 299.00 | 400 910.00 | | 152 299.00 |
DY Tax and social security liabilities | 64 937.00 | 84 309.00 | | 64 937.00 |
EA Other liabilities | | 1 035.00 | | |
EB Prepaid income (2) | | 71 241.00 | | |
EC TOTAL (IV) | 419 945.00 | 760 382.00 | | 419 945.00 |
EE Grand total (I to V) | 602 644.00 | 906 248.00 | | 602 644.00 |
EG Accrued income and payables due within one year | 419 945.00 | 760 382.00 | | 419 945.00 |
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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 | 1 311 360.00 | | 1 311 360.00 | 1 311 360.00 |
FG Production sold - services | 22 985.00 | 28 147.00 | 51 132.00 | 22 985.00 |
FJ Net sales | 1 334 346.00 | 28 147.00 | 1 362 492.00 | 1 334 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 365 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 136.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 483.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 76 142.00 | |
FZ Social Security Contributions | | | 16 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GE Other Expenses | | | 3 184.00 | |
GF Total Operating Expenses (II) | | | 1 322 945.00 | |
GG - OPERATING RESULT (I - II) | | | 42 097.00 | |
GL Other interest and similar income | | | 8 987.00 | |
GP Total financial income (V) | | | 8 987.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 986.00 | 1 927.00 | | 2 986.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 2 986.00 | 4 327.00 | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 986.00 | 4 327.00 | | 2 986.00 |
HK Income tax | 14 528.00 | 17 266.00 | | 14 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 014.00 | 1 551 809.00 | | 1 377 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 180.00 | 1 505 899.00 | | 1 340 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 833.00 | 45 910.00 | | 36 833.00 |
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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 | 20 979.00 | | | 20 979.00 |
I4 DECREASES Grand Total | | | 20 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 979.00 | | | 20 979.00 |
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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 | 4 265.00 | 3 988.00 | | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 265.00 | 3 988.00 | | 4 265.00 |
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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 | 152 299.00 | 152 299.00 | | 152 299.00 |
8D Social Security and Other Social Organizations | 64 937.00 | 64 937.00 | | 64 937.00 |
UX Other trade receivables | 218 766.00 | 218 766.00 | | 218 766.00 |
VI Group and Associates | 202 708.00 | 202 708.00 | | 202 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 822.00 | 10 822.00 | | 10 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 588.00 | 229 588.00 | | 229 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 945.00 | 419 945.00 | | 419 945.00 |
