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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 | 17 032.00 | 17 032.00 | | 17 032.00 |
BD Other fixed assets | 44 514.00 | 28 316.00 | 16 197.00 | 44 514.00 |
BJ TOTAL (I) | 61 546.00 | 45 349.00 | 16 197.00 | 61 546.00 |
BT Goods | 101 944.00 | | 101 944.00 | 101 944.00 |
BX Customers and related accounts | 85 029.00 | 3 751.00 | 81 278.00 | 85 029.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 135 811.00 | | 135 811.00 | 135 811.00 |
CJ TOTAL (II) | 323 515.00 | 3 751.00 | 319 764.00 | 323 515.00 |
CO Grand total (0 to V) | 385 061.00 | 49 100.00 | 335 961.00 | 385 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 209 438.00 | 200 569.00 | | 209 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 104.00 | 8 869.00 | | 18 104.00 |
DL TOTAL (I) | 236 342.00 | 218 238.00 | | 236 342.00 |
DX Trade payables and related accounts | 47 470.00 | 68 450.00 | | 47 470.00 |
DY Tax and social security liabilities | 52 150.00 | 29 309.00 | | 52 150.00 |
EC TOTAL (IV) | 99 620.00 | 97 759.00 | | 99 620.00 |
EE Grand total (I to V) | 335 961.00 | 315 997.00 | | 335 961.00 |
EG Accrued income and payables due within one year | 99 620.00 | 97 759.00 | | 99 620.00 |
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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 | 574 510.00 | | 574 510.00 | 574 510.00 |
FD Production sold - goods | -151.00 | | -151.00 | -151.00 |
FG Production sold - services | 808.00 | | 808.00 | 808.00 |
FJ Net sales | 575 167.00 | | 575 167.00 | 575 167.00 |
FO Operating subsidies | | | 2 373.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 577 630.00 | |
FS Purchases of goods (including customs duties) | | | 397 573.00 | |
FT Inventory change (goods) | | | 4 852.00 | |
FU Purchases of raw materials and other supplies | | | -210.00 | |
FW Other purchases and external expenses | | | 47 350.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 78 885.00 | |
FZ Social Security Contributions | | | 27 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 559 275.00 | |
GG - OPERATING RESULT (I - II) | | | 18 355.00 | |
GN Positive exchange differences | | | 8 535.00 | |
GP Total financial income (V) | | | 8 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 884.00 | 422.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 165.00 | 642 851.00 | | 586 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 061.00 | 633 982.00 | | 568 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 104.00 | 8 869.00 | | 18 104.00 |
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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 | 51 544.00 | | 10 002.00 | 51 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 514.00 | |
I4 DECREASES Grand Total | | | 61 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 032.00 | | | 17 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 512.00 | | 10 002.00 | 34 512.00 |
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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 | 17 032.00 | | | 17 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 032.00 | | | 17 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 414.00 | 6 902.00 | | 21 414.00 |
6T Receivables | 3 751.00 | | | 3 751.00 |
7B Total provisions for depreciation | 25 165.00 | 6 902.00 | | 25 165.00 |
7C Grand total | 25 165.00 | 6 902.00 | | 25 165.00 |
UG - Financial | | 6 902.00 | | |
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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 | 47 470.00 | 47 470.00 | | 47 470.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 12 800.00 | 12 800.00 | | 12 800.00 |
8E Income Taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 85 029.00 | 85 029.00 | | 85 029.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 760.00 | 85 760.00 | | 85 760.00 |
VW VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 620.00 | 99 620.00 | | 99 620.00 |
