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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 | 44 500.00 | 5 122.00 | 39 378.00 | 44 500.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 44 540.00 | 5 122.00 | 39 418.00 | 44 540.00 |
BT Goods | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 293 690.00 | | 293 690.00 | 293 690.00 |
BZ Other receivables | 5 224.00 | | 5 224.00 | 5 224.00 |
CF Cash and cash equivalents | 235 237.00 | | 235 237.00 | 235 237.00 |
CJ TOTAL (II) | 537 899.00 | | 537 899.00 | 537 899.00 |
CO Grand total (0 to V) | 582 439.00 | 5 122.00 | 577 317.00 | 582 439.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 268 244.00 | 190 740.00 | | 268 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 006.00 | 77 504.00 | | 166 006.00 |
DL TOTAL (I) | 439 750.00 | 273 744.00 | | 439 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 238.00 | 21 621.00 | | 48 238.00 |
DX Trade payables and related accounts | 70 468.00 | 67 203.00 | | 70 468.00 |
DY Tax and social security liabilities | 18 861.00 | 8 746.00 | | 18 861.00 |
EA Other liabilities | | 1 056.00 | | |
EC TOTAL (IV) | 137 567.00 | 98 626.00 | | 137 567.00 |
EE Grand total (I to V) | 577 317.00 | 372 370.00 | | 577 317.00 |
EG Accrued income and payables due within one year | 137 567.00 | 98 626.00 | | 137 567.00 |
EI Including equity loans | 48 238.00 | | | 48 238.00 |
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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 | 798 816.00 | | 798 816.00 | 798 816.00 |
FG Production sold - services | 88 171.00 | | 88 171.00 | 88 171.00 |
FJ Net sales | 886 986.00 | | 886 986.00 | 886 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 887 001.00 | |
FS Purchases of goods (including customs duties) | | | 560 704.00 | |
FT Inventory change (goods) | | | 1 236.00 | |
FW Other purchases and external expenses | | | 83 298.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 54 381.00 | |
FZ Social Security Contributions | | | 11 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 721 231.00 | |
GG - OPERATING RESULT (I - II) | | | 165 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | | | 235.00 |
HK Income tax | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 751.00 | 530 593.00 | | 887 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 746.00 | 453 089.00 | | 721 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 006.00 | 77 504.00 | | 166 006.00 |
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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 | 11 030.00 | | 35 500.00 | 11 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 35 500.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 2 997.00 | 3 600.00 | 1 475.00 | 2 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 990.00 | | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007.00 | 3 600.00 | 485.00 | 2 007.00 |
