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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 | 1 770.00 | 1 198.00 | 572.00 | 1 770.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 602.00 | 1 198.00 | 6 404.00 | 7 602.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 025.00 | | 70 023.00 | 70 025.00 |
CD Marketable securities | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 115 503.00 | | 115 503.00 | 115 503.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 190 968.00 | | 190 968.00 | 190 968.00 |
CO Grand total (0 to V) | 198 570.00 | 1 198.00 | 197 372.00 | 198 570.00 |
CU Other investments | 5 832.00 | | 5 832.00 | 5 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 143 719.00 | 101 376.00 | | 143 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 074.00 | 42 342.00 | | 32 074.00 |
DL TOTAL (I) | 179 092.00 | 147 019.00 | | 179 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 622.00 | 3 500.00 | | 4 622.00 |
DX Trade payables and related accounts | 3 100.00 | 118 624.00 | | 3 100.00 |
DY Tax and social security liabilities | 10 558.00 | 26 646.00 | | 10 558.00 |
EC TOTAL (IV) | 18 280.00 | 148 771.00 | | 18 280.00 |
EE Grand total (I to V) | 197 372.00 | 295 790.00 | | 197 372.00 |
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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 | 672 052.00 | | 672 052.00 | 672 052.00 |
FG Production sold - services | 38 811.00 | | 38 811.00 | 38 811.00 |
FJ Net sales | 710 863.00 | | 710 863.00 | 710 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 802.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 726 668.00 | |
FS Purchases of goods (including customs duties) | | | 338 355.00 | |
FT Inventory change (goods) | | | 53 350.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FV Inventory change (raw materials and supplies) | | | 6 267.00 | |
FW Other purchases and external expenses | | | 112 747.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 138 270.00 | |
FZ Social Security Contributions | | | 39 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 691 138.00 | |
GG - OPERATING RESULT (I - II) | | | 35 530.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 208.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -208.00 | | -35.00 |
HK Income tax | 3 425.00 | 9 664.00 | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 671.00 | 1 209 975.00 | | 726 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 598.00 | 1 167 633.00 | | 694 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 074.00 | 42 342.00 | | 32 074.00 |
HP References: Equipment leasing | 4 059.00 | 3 383.00 | | 4 059.00 |
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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 | 31 847.00 | | 835.00 | 31 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 080.00 | 5 832.00 | |
I4 DECREASES Grand Total | | 25 080.00 | 7 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770.00 | | | 1 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 077.00 | | 835.00 | 30 077.00 |
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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 | 448.00 | 750.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 750.00 | | 448.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 9 845.00 | 9 845.00 | | 9 845.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VC Group and associates | 62 046.00 | 62 046.00 | | 62 046.00 |
VI Group and Associates | 4 622.00 | 4 622.00 | | 4 622.00 |
VM Income taxes | 6 239.00 | 6 239.00 | | 6 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 457.00 | 70 457.00 | | 70 457.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 280.00 | 18 280.00 | | 18 280.00 |
