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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 | 130 250.00 | 29 205.00 | 101 045.00 | 130 250.00 |
BJ TOTAL (I) | 130 250.00 | 29 205.00 | 101 045.00 | 130 250.00 |
BT Goods | 21 300.00 | | 21 300.00 | 21 300.00 |
BX Customers and related accounts | 90 866.00 | 13 600.00 | 77 266.00 | 90 866.00 |
BZ Other receivables | 23 500.00 | | 23 500.00 | 23 500.00 |
CF Cash and cash equivalents | 195 900.00 | | 195 900.00 | 195 900.00 |
CH Prepaid expenses | 21 175.00 | | 21 175.00 | 21 175.00 |
CJ TOTAL (II) | 352 741.00 | 13 600.00 | 339 141.00 | 352 741.00 |
CO Grand total (0 to V) | 482 991.00 | 42 805.00 | 440 186.00 | 482 991.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 18 254.00 | 16 056.00 | | 18 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 300.00 | 2 198.00 | | 32 300.00 |
DL TOTAL (I) | 285 554.00 | 253 254.00 | | 285 554.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 82.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 717.00 | | | 9 717.00 |
DX Trade payables and related accounts | 144 631.00 | 8 015.00 | | 144 631.00 |
DY Tax and social security liabilities | 257.00 | 327.00 | | 257.00 |
EC TOTAL (IV) | 154 633.00 | 8 425.00 | | 154 633.00 |
EE Grand total (I to V) | 440 186.00 | 261 679.00 | | 440 186.00 |
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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 | 347 832.00 | | 347 832.00 | 347 832.00 |
FG Production sold - services | 421 034.00 | | 421 034.00 | 421 034.00 |
FJ Net sales | 768 867.00 | | 768 867.00 | 768 867.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 768 870.00 | |
FS Purchases of goods (including customs duties) | | | 339 951.00 | |
FT Inventory change (goods) | | | -21 300.00 | |
FW Other purchases and external expenses | | | 392 614.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 733 581.00 | |
GG - OPERATING RESULT (I - II) | | | 35 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | 28 728.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 28 728.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 58.00 | 88.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 37 348.00 | 24 862.00 | | 37 348.00 |
HH Total exceptional expenses (VIII) | 37 406.00 | 24 950.00 | | 37 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 594.00 | 3 778.00 | | 9 594.00 |
HK Income tax | 12 583.00 | 1 027.00 | | 12 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 869.00 | 727 625.00 | | 815 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 568.00 | 725 426.00 | | 783 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 300.00 | 2 198.00 | | 32 300.00 |
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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 | 90 976.00 | | 99 250.00 | 90 976.00 |
I4 DECREASES Grand Total | | 59 976.00 | 130 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 976.00 | 130 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 976.00 | | 99 250.00 | 90 976.00 |
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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 | 38 699.00 | 13 134.00 | 22 628.00 | 38 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 699.00 | 13 134.00 | 22 628.00 | 38 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 800.00 | 6 800.00 | | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | 6 800.00 | | 6 800.00 |
7C Grand total | 6 800.00 | 6 800.00 | | 6 800.00 |
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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 | 144 631.00 | 144 631.00 | | 144 631.00 |
UX Other trade receivables | 74 546.00 | 74 546.00 | | 74 546.00 |
VA Doubtful or disputed receivables | 16 320.00 | | 16 320.00 | 16 320.00 |
VB VAT | 23 500.00 | 23 500.00 | | 23 500.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 9 717.00 | 9 717.00 | | 9 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 21 175.00 | 21 175.00 | | 21 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 541.00 | 119 221.00 | 16 320.00 | 135 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 632.00 | 154 632.00 | | 154 632.00 |
