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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64.00 | 64.00 | | 64.00 |
AT Other tangible assets | 12 289.00 | 12 289.00 | | 12 289.00 |
BJ TOTAL (I) | 12 358.00 | 12 353.00 | 5.00 | 12 358.00 |
BT Goods | 7 345.00 | | 7 345.00 | 7 345.00 |
BX Customers and related accounts | 130 368.00 | 1 710.00 | 128 658.00 | 130 368.00 |
BZ Other receivables | 55 760.00 | | 55 760.00 | 55 760.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 21 789.00 | | 21 789.00 | 21 789.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 216 017.00 | 1 710.00 | 214 306.00 | 216 017.00 |
CO Grand total (0 to V) | 228 374.00 | 14 063.00 | 214 311.00 | 228 374.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 93 770.00 | 68 890.00 | | 93 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 325.00 | 24 880.00 | | 17 325.00 |
DL TOTAL (I) | 114 395.00 | 97 070.00 | | 114 395.00 |
DX Trade payables and related accounts | 96 696.00 | 78 677.00 | | 96 696.00 |
DY Tax and social security liabilities | 3 140.00 | 3 439.00 | | 3 140.00 |
EA Other liabilities | 80.00 | 52.00 | | 80.00 |
EC TOTAL (IV) | 99 916.00 | 82 168.00 | | 99 916.00 |
EE Grand total (I to V) | 214 311.00 | 179 238.00 | | 214 311.00 |
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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 | 148 485.00 | 75 352.00 | 223 837.00 | 148 485.00 |
FG Production sold - services | 20 523.00 | 8 040.00 | 28 563.00 | 20 523.00 |
FJ Net sales | 169 008.00 | 83 392.00 | 252 400.00 | 169 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 496.00 | |
FS Purchases of goods (including customs duties) | | | 165 992.00 | |
FT Inventory change (goods) | | | -1 388.00 | |
FW Other purchases and external expenses | | | 33 689.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 34 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 233 006.00 | |
GG - OPERATING RESULT (I - II) | | | 19 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 491.00 | | |
HH Total exceptional expenses (VIII) | | 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -491.00 | | |
HK Income tax | 2 169.00 | 4 194.00 | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 500.00 | 209 229.00 | | 252 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 175.00 | 184 349.00 | | 235 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 325.00 | 24 880.00 | | 17 325.00 |
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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 | 12 833.00 | | | 12 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64.00 | | | 64.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 475.00 | 12 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 12 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 764.00 | | | 12 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 12 828.00 | | 475.00 | 12 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64.00 | | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 764.00 | | 475.00 | 12 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 805.00 | | 95.00 | 1 805.00 |
7B Total provisions for depreciation | 1 805.00 | | 95.00 | 1 805.00 |
7C Grand total | 1 805.00 | | 95.00 | 1 805.00 |
UE of which provisions and reversals: - Operating | | | 95.00 | |
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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 | 96 696.00 | 96 696.00 | | 96 696.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 128 322.00 | | | 128 322.00 |
VA Doubtful or disputed receivables | 2 046.00 | | | 2 046.00 |
VB VAT | 11 134.00 | | | 11 134.00 |
VM Income taxes | 2 027.00 | | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 599.00 | | | 42 599.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 696.00 | 186 696.00 | | 186 696.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 916.00 | 99 916.00 | | 99 916.00 |
