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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 | 66 391.00 | 24 589.00 | 41 802.00 | 66 391.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 72 391.00 | 24 589.00 | 47 802.00 | 72 391.00 |
BT Goods | 27 108.00 | | 27 108.00 | 27 108.00 |
BX Customers and related accounts | 116 677.00 | | 116 677.00 | 116 677.00 |
BZ Other receivables | 5 117.00 | | 5 117.00 | 5 117.00 |
CF Cash and cash equivalents | 400 247.00 | | 400 247.00 | 400 247.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 550 724.00 | | 550 724.00 | 550 724.00 |
CO Grand total (0 to V) | 623 115.00 | 24 589.00 | 598 527.00 | 623 115.00 |
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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 |
DG Other reserves | 15 360.00 | 15 360.00 | | 15 360.00 |
DH Retained earnings | 351 132.00 | 336 223.00 | | 351 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 075.00 | 27 509.00 | | 147 075.00 |
DL TOTAL (I) | 522 368.00 | 387 892.00 | | 522 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 108.00 | | |
DX Trade payables and related accounts | 19 137.00 | 25 643.00 | | 19 137.00 |
DY Tax and social security liabilities | 57 022.00 | 19 280.00 | | 57 022.00 |
EC TOTAL (IV) | 76 159.00 | 46 030.00 | | 76 159.00 |
EE Grand total (I to V) | 598 527.00 | 433 922.00 | | 598 527.00 |
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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 | 1 149 919.00 | | 1 149 919.00 | 1 149 919.00 |
FG Production sold - services | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 1 181 419.00 | | 1 181 419.00 | 1 181 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 182 724.00 | |
FS Purchases of goods (including customs duties) | | | 614 746.00 | |
FT Inventory change (goods) | | | 145 306.00 | |
FW Other purchases and external expenses | | | 93 067.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 81 100.00 | |
FZ Social Security Contributions | | | 35 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 985 058.00 | |
GG - OPERATING RESULT (I - II) | | | 197 665.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 628.00 | 417.00 | | 628.00 |
HE Exceptional expenses on management operations | 1 109.00 | 556.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 556.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -139.00 | | -482.00 |
HK Income tax | 50 313.00 | 4 854.00 | | 50 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 571.00 | 563 017.00 | | 1 183 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 496.00 | 535 508.00 | | 1 036 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 075.00 | 27 509.00 | | 147 075.00 |
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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 | 65 608.00 | | 6 783.00 | 65 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 72 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 608.00 | | 6 783.00 | 59 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 19 889.00 | 4 700.00 | | 19 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 889.00 | 4 700.00 | | 19 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 19 137.00 | 19 137.00 | | 19 137.00 |
8C Staff and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8D Social Security and Other Social Organizations | 12 449.00 | 12 449.00 | | 12 449.00 |
8E Income Taxes | 32 672.00 | 32 672.00 | | 32 672.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 116 677.00 | 116 677.00 | | 116 677.00 |
VB VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VC Group and associates | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 1 096.00 | | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 368.00 | 123 368.00 | 6 000.00 | 129 368.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 159.00 | 76 159.00 | | 76 159.00 |
