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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 | 5 202.00 | 1 683.00 | 3 519.00 | 5 202.00 |
AT Other tangible assets | 4 881.00 | 2 698.00 | 2 183.00 | 4 881.00 |
BH Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
BJ TOTAL (I) | 15 665.00 | 4 381.00 | 11 284.00 | 15 665.00 |
BX Customers and related accounts | 248 340.00 | | 248 340.00 | 248 340.00 |
BZ Other receivables | 6 294.00 | | 6 294.00 | 6 294.00 |
CF Cash and cash equivalents | 540 361.00 | | 540 361.00 | 540 361.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 797 390.00 | | 797 390.00 | 797 390.00 |
CO Grand total (0 to V) | 813 056.00 | 4 381.00 | 808 675.00 | 813 056.00 |
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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 |
DH Retained earnings | 3 611.00 | | | 3 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 794.00 | | | 98 794.00 |
DL TOTAL (I) | 157 405.00 | | | 157 405.00 |
DU Loans and Debts from Credit Institutions (3) | 250 256.00 | | | 250 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 223 663.00 | | | 223 663.00 |
DY Tax and social security liabilities | 168 681.00 | | | 168 681.00 |
EA Other liabilities | 8 275.00 | | | 8 275.00 |
EC TOTAL (IV) | 651 270.00 | | | 651 270.00 |
EE Grand total (I to V) | 808 675.00 | | | 808 675.00 |
EG Accrued income and payables due within one year | 401 270.00 | | | 401 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 1 767 888.00 | 182 033.00 | 1 949 922.00 | 1 767 888.00 |
FG Production sold - services | 56 261.00 | 9 300.00 | 65 561.00 | 56 261.00 |
FJ Net sales | 1 824 149.00 | 191 333.00 | 2 015 482.00 | 1 824 149.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 015 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 729.00 | |
FW Other purchases and external expenses | | | 212 567.00 | |
FX Taxes, duties, and similar payments | | | 48 312.00 | |
FY Salaries and Wages | | | 240 648.00 | |
FZ Social Security Contributions | | | 98 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 883 009.00 | |
GG - OPERATING RESULT (I - II) | | | 132 485.00 | |
GR Interest and similar expenses | | | 394.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 297.00 | | | 33 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 494.00 | | | 2 015 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 700.00 | | | 1 916 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 794.00 | | | 98 794.00 |
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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 | 12 292.00 | | 3 373.00 | 12 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 581.00 | |
I4 DECREASES Grand Total | | | 15 665.00 | |
IO DECREASES Total including other intangible assets | | | 5 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 792.00 | | 2 410.00 | 2 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999.00 | | 882.00 | 3 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 81.00 | 5 500.00 |
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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 | 1 749.00 | 2 631.00 | | 1 749.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | 972.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039.00 | 1 659.00 | | 1 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 223 663.00 | 223 663.00 | | 223 663.00 |
8C Staff and Related Accounts | 20 496.00 | 20 496.00 | | 20 496.00 |
8D Social Security and Other Social Organizations | 25 217.00 | 25 217.00 | | 25 217.00 |
8E Income Taxes | 14 810.00 | 14 810.00 | | 14 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
UT Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
UX Other trade receivables | 248 340.00 | 248 340.00 | | 248 340.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 205.00 | 75 205.00 | | 75 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 611.00 | 257 030.00 | 5 581.00 | 262 611.00 |
VW VAT | 32 954.00 | 32 954.00 | | 32 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 270.00 | 401 270.00 | 250 000.00 | 651 270.00 |
