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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 | 227 644.00 | 80 804.00 | 146 840.00 | 227 644.00 |
BJ TOTAL (I) | 227 644.00 | 80 804.00 | 146 840.00 | 227 644.00 |
BT Goods | | | | |
BX Customers and related accounts | 126 374.00 | 13 600.00 | 112 774.00 | 126 374.00 |
BZ Other receivables | 20 994.00 | | 20 994.00 | 20 994.00 |
CF Cash and cash equivalents | 99 924.00 | | 99 924.00 | 99 924.00 |
CH Prepaid expenses | 27 586.00 | | 27 586.00 | 27 586.00 |
CJ TOTAL (II) | 274 878.00 | 13 600.00 | 261 278.00 | 274 878.00 |
CO Grand total (0 to V) | 502 522.00 | 94 404.00 | 408 118.00 | 502 522.00 |
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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 | 200 000.00 | 180 000.00 | | 200 000.00 |
DH Retained earnings | 30 554.00 | 18 254.00 | | 30 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 604.00 | 32 300.00 | | 19 604.00 |
DL TOTAL (I) | 305 158.00 | 285 554.00 | | 305 158.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 28.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 068.00 | 9 717.00 | | 87 068.00 |
DX Trade payables and related accounts | 12 499.00 | 144 631.00 | | 12 499.00 |
DY Tax and social security liabilities | 3 360.00 | 257.00 | | 3 360.00 |
EC TOTAL (IV) | 102 961.00 | 154 633.00 | | 102 961.00 |
EE Grand total (I to V) | 408 118.00 | 440 186.00 | | 408 118.00 |
EI Including equity loans | 87 068.00 | | | 87 068.00 |
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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 | 180 093.00 | | 180 093.00 | 180 093.00 |
FG Production sold - services | 626 019.00 | | 626 019.00 | 626 019.00 |
FJ Net sales | 806 112.00 | | 806 112.00 | 806 112.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 806 116.00 | |
FS Purchases of goods (including customs duties) | | | 154 780.00 | |
FT Inventory change (goods) | | | 21 300.00 | |
FW Other purchases and external expenses | | | 502 580.00 | |
FX Taxes, duties, and similar payments | | | 17 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 785 811.00 | |
GG - OPERATING RESULT (I - II) | | | 20 305.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HB Exceptional income from capital transactions | 44 725.00 | 47 000.00 | | 44 725.00 |
HD Total exceptional income (VII) | 47 475.00 | 47 000.00 | | 47 475.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 40 471.00 | 37 348.00 | | 40 471.00 |
HH Total exceptional expenses (VIII) | 40 471.00 | 37 406.00 | | 40 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 004.00 | 9 594.00 | | 7 004.00 |
HK Income tax | 7 068.00 | 12 583.00 | | 7 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 591.00 | 815 870.00 | | 853 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 987.00 | 783 570.00 | | 833 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 604.00 | 32 300.00 | | 19 604.00 |
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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 | 130 250.00 | | 175 444.00 | 130 250.00 |
I4 DECREASES Grand Total | | 78 050.00 | 227 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 050.00 | 227 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 250.00 | | 175 444.00 | 130 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 600.00 | | | 13 600.00 |
7B Total provisions for depreciation | 13 600.00 | | | 13 600.00 |
7C Grand total | 13 600.00 | | | 13 600.00 |
