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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 | 22 247.00 | 9 475.00 | 12 773.00 | 22 247.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 23 274.00 | 9 475.00 | 13 800.00 | 23 274.00 |
BT Goods | 8 509.00 | | 8 509.00 | 8 509.00 |
BX Customers and related accounts | 6 801.00 | | 6 801.00 | 6 801.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 82 905.00 | | 82 905.00 | 82 905.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 105 721.00 | | 105 721.00 | 105 721.00 |
CO Grand total (0 to V) | 128 995.00 | 9 475.00 | 119 520.00 | 128 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 39 837.00 | 21 316.00 | | 39 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 616.00 | 18 521.00 | | 15 616.00 |
DL TOTAL (I) | 63 553.00 | 47 937.00 | | 63 553.00 |
DU Loans and Debts from Credit Institutions (3) | 6 821.00 | | | 6 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | 16 560.00 | | 6 681.00 |
DX Trade payables and related accounts | 13 803.00 | 22 781.00 | | 13 803.00 |
DY Tax and social security liabilities | 28 662.00 | 25 840.00 | | 28 662.00 |
EC TOTAL (IV) | 55 967.00 | 65 181.00 | | 55 967.00 |
EE Grand total (I to V) | 119 520.00 | 113 118.00 | | 119 520.00 |
EG Accrued income and payables due within one year | 50 570.00 | 65 181.00 | | 50 570.00 |
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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 | 266 551.00 | | 266 551.00 | 266 551.00 |
FG Production sold - services | 53 101.00 | | 53 101.00 | 53 101.00 |
FJ Net sales | 319 652.00 | | 319 652.00 | 319 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 946.00 | |
FS Purchases of goods (including customs duties) | | | 205 502.00 | |
FT Inventory change (goods) | | | -4 087.00 | |
FW Other purchases and external expenses | | | 19 249.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 52 174.00 | |
FZ Social Security Contributions | | | 21 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 301 937.00 | |
GG - OPERATING RESULT (I - II) | | | 19 010.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 2 760.00 | 3 269.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 008.00 | 296 875.00 | | 321 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 392.00 | 278 354.00 | | 305 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 616.00 | 18 521.00 | | 15 616.00 |
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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 | 16 190.00 | | 7 084.00 | 16 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | | 23 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 203.00 | | 7 044.00 | 15 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987.00 | | 40.00 | 987.00 |
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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 | 6 626.00 | 2 849.00 | | 6 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 626.00 | 2 849.00 | | 6 626.00 |
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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 | 13 803.00 | 13 803.00 | | 13 803.00 |
8D Social Security and Other Social Organizations | 26 974.00 | 26 974.00 | | 26 974.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 1 027.00 | 1 027.00 | | 1 027.00 |
UX Other trade receivables | 6 801.00 | 6 801.00 | | 6 801.00 |
VB VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VG Loans with a maturity of up to one year at origin | 6 821.00 | 1 424.00 | 5 397.00 | 6 821.00 |
VI Group and Associates | 6 681.00 | 6 681.00 | | 6 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 333.00 | 15 333.00 | | 15 333.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 967.00 | 50 570.00 | 5 397.00 | 55 967.00 |
