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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 | 83 966.00 | 74 935.00 | 9 031.00 | 83 966.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 89 496.00 | 74 935.00 | 14 561.00 | 89 496.00 |
BX Customers and related accounts | 687 684.00 | 1 396.00 | 686 288.00 | 687 684.00 |
BZ Other receivables | 58 138.00 | | 58 138.00 | 58 138.00 |
CF Cash and cash equivalents | 1 190 530.00 | | 1 190 530.00 | 1 190 530.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 1 944 110.00 | 1 396.00 | 1 942 715.00 | 1 944 110.00 |
CO Grand total (0 to V) | 2 033 606.00 | 76 331.00 | 1 957 276.00 | 2 033 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 197 900.00 | 1 033 900.00 | | 1 197 900.00 |
DH Retained earnings | 112.00 | 672.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 837.00 | 163 440.00 | | 168 837.00 |
DL TOTAL (I) | 1 498 849.00 | 1 330 012.00 | | 1 498 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | 766.00 | | 1 055.00 |
DX Trade payables and related accounts | 317 286.00 | 244 649.00 | | 317 286.00 |
DY Tax and social security liabilities | 111 100.00 | 108 310.00 | | 111 100.00 |
EA Other liabilities | 28 985.00 | 2 564.00 | | 28 985.00 |
EC TOTAL (IV) | 458 427.00 | 356 289.00 | | 458 427.00 |
EE Grand total (I to V) | 1 957 276.00 | 1 686 301.00 | | 1 957 276.00 |
EG Accrued income and payables due within one year | 458 427.00 | 356 289.00 | | 458 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | 766.00 | | 1 055.00 |
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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 | 3 397 617.00 | 99 735.00 | 3 497 352.00 | 3 397 617.00 |
FJ Net sales | 3 397 617.00 | 99 735.00 | 3 497 352.00 | 3 397 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 049.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 502 496.00 | |
FS Purchases of goods (including customs duties) | | | 2 848 114.00 | |
FW Other purchases and external expenses | | | 229 820.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 122 759.00 | |
FZ Social Security Contributions | | | 48 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 262 507.00 | |
GG - OPERATING RESULT (I - II) | | | 239 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 565.00 | |
GU Total financial expenses (VI) | | | 15 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 317.00 | | |
HD Total exceptional income (VII) | | 3 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 317.00 | | |
HK Income tax | 55 587.00 | 59 143.00 | | 55 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 496.00 | 3 136 016.00 | | 3 502 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 659.00 | 2 972 576.00 | | 3 333 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 837.00 | 163 440.00 | | 168 837.00 |
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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 | 89 496.00 | | | 89 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | | 89 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 966.00 | | | 83 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 68 035.00 | 6 900.00 | | 68 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 035.00 | 6 900.00 | | 68 035.00 |
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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 | 317 286.00 | 317 286.00 | | 317 286.00 |
8D Social Security and Other Social Organizations | 111 100.00 | 111 100.00 | | 111 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 985.00 | 28 985.00 | | 28 985.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
UX Other trade receivables | 687 684.00 | 687 684.00 | | 687 684.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 138.00 | 58 138.00 | | 58 138.00 |
VS Prepaid expenses | 7 759.00 | 7 759.00 | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 110.00 | 753 581.00 | 5 530.00 | 759 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 427.00 | 458 427.00 | | 458 427.00 |
