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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 | 28 595.00 | 18 132.00 | 10 463.00 | 28 595.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 28 675.00 | 18 132.00 | 10 543.00 | 28 675.00 |
BX Customers and related accounts | 207 501.00 | 4 650.00 | 202 851.00 | 207 501.00 |
BZ Other receivables | 97 212.00 | 2 734.00 | 94 478.00 | 97 212.00 |
CF Cash and cash equivalents | 60 360.00 | | 60 360.00 | 60 360.00 |
CJ TOTAL (II) | 365 074.00 | 7 384.00 | 357 690.00 | 365 074.00 |
CO Grand total (0 to V) | 393 750.00 | 25 516.00 | 368 234.00 | 393 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 104 567.00 | 72 800.00 | | 104 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 003.00 | 145 767.00 | | 29 003.00 |
DL TOTAL (I) | 175 371.00 | 260 367.00 | | 175 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 273.00 | 19 379.00 | | 11 273.00 |
DX Trade payables and related accounts | 118 334.00 | 53 741.00 | | 118 334.00 |
DY Tax and social security liabilities | 63 255.00 | 60 438.00 | | 63 255.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 192 862.00 | 133 559.00 | | 192 862.00 |
EE Grand total (I to V) | 368 234.00 | 393 926.00 | | 368 234.00 |
EG Accrued income and payables due within one year | 192 862.00 | 133 559.00 | | 192 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 543 614.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 543 631.00 | |
FW Other purchases and external expenses | | | 306 680.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 125 566.00 | |
FZ Social Security Contributions | | | 54 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 504 088.00 | |
GG - OPERATING RESULT (I - II) | | | 39 542.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 199.00 | | | 2 199.00 |
HG Exceptional depreciation and provisions | 2 734.00 | | | 2 734.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 950.00 | | | -4 950.00 |
HK Income tax | 5 200.00 | 61 350.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 633.00 | 641 347.00 | | 543 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 629.00 | 495 580.00 | | 514 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 003.00 | 145 767.00 | | 29 003.00 |
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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 | 38 635.00 | | 2 092.00 | 38 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 12 052.00 | 28 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 052.00 | 28 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 555.00 | | 2 092.00 | 38 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 19 315.00 | 8 669.00 | 9 853.00 | 19 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 315.00 | 8 669.00 | 9 853.00 | 19 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 650.00 | | |
6X Other provisions for depreciation | | 2 734.00 | | |
7B Total provisions for depreciation | | 7 384.00 | | |
7C Grand total | | 7 384.00 | | |
UE of which provisions and reversals: - Operating | | 4 650.00 | | |
UJ - Exceptional | | 2 734.00 | | |
