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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AT Other tangible assets | 3 114.00 | 1 645.00 | 1 469.00 | 3 114.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 194.00 | 6 125.00 | 2 069.00 | 8 194.00 |
BT Goods | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 10 242.00 | | 10 242.00 | 10 242.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 421 115.00 | | 421 115.00 | 421 115.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 432 958.00 | | 432 958.00 | 432 958.00 |
CO Grand total (0 to V) | 441 152.00 | 6 125.00 | 435 027.00 | 441 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 147 051.00 | | | 147 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 874.00 | | | 104 874.00 |
DL TOTAL (I) | 306 925.00 | | | 306 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 91 785.00 | | | 91 785.00 |
DY Tax and social security liabilities | 33 000.00 | | | 33 000.00 |
EA Other liabilities | 3 081.00 | | | 3 081.00 |
EC TOTAL (IV) | 128 102.00 | | | 128 102.00 |
EE Grand total (I to V) | 435 027.00 | | | 435 027.00 |
EG Accrued income and payables due within one year | 128 102.00 | | | 128 102.00 |
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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 | 627 955.00 | 51 134.00 | 679 090.00 | 627 955.00 |
FJ Net sales | 627 955.00 | 51 134.00 | 679 090.00 | 627 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 628.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 684 727.00 | |
FS Purchases of goods (including customs duties) | | | 438 913.00 | |
FT Inventory change (goods) | | | 224.00 | |
FW Other purchases and external expenses | | | 46 222.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 44 048.00 | |
FZ Social Security Contributions | | | 12 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 544 368.00 | |
GG - OPERATING RESULT (I - II) | | | 140 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 628.00 | | | 5 628.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 35 533.00 | | | 35 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 775.00 | | | 684 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 901.00 | | | 579 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 874.00 | | | 104 874.00 |
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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 | 8 194.00 | | | 8 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 8 194.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 480.00 | | | 4 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114.00 | | | 3 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 5 279.00 | 846.00 | | 5 279.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 846.00 | | 799.00 |
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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 | 91 785.00 | 91 785.00 | | 91 785.00 |
8D Social Security and Other Social Organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
8E Income Taxes | 23 283.00 | 23 283.00 | | 23 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 10 242.00 | 10 242.00 | | 10 242.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 371.00 | 10 771.00 | 600.00 | 11 371.00 |
VW VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 102.00 | 128 102.00 | | 128 102.00 |
