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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 | 933.00 | 933.00 | | 933.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 1 343.00 | 933.00 | 410.00 | 1 343.00 |
BT Goods | 8 257.00 | | 8 257.00 | 8 257.00 |
BX Customers and related accounts | 105 920.00 | 1 478.00 | 104 442.00 | 105 920.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 21 962.00 | | 21 962.00 | 21 962.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 136 784.00 | 1 478.00 | 135 306.00 | 136 784.00 |
CO Grand total (0 to V) | 138 127.00 | 2 411.00 | 135 716.00 | 138 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 291.00 | 11 002.00 | | 14 291.00 |
DL TOTAL (I) | 18 691.00 | 15 402.00 | | 18 691.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 18.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 502.00 | 47 852.00 | | 73 502.00 |
DX Trade payables and related accounts | 14 659.00 | 26 999.00 | | 14 659.00 |
DY Tax and social security liabilities | 28 780.00 | 13 625.00 | | 28 780.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 117 024.00 | 88 495.00 | | 117 024.00 |
EE Grand total (I to V) | 135 716.00 | 103 897.00 | | 135 716.00 |
EG Accrued income and payables due within one year | 117 024.00 | 88 495.00 | | 117 024.00 |
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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 | 175 477.00 | | 175 477.00 | 175 477.00 |
FJ Net sales | 175 477.00 | | 175 477.00 | 175 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 479.00 | |
FS Purchases of goods (including customs duties) | | | 34 170.00 | |
FT Inventory change (goods) | | | 12 658.00 | |
FW Other purchases and external expenses | | | 33 697.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 53 172.00 | |
FZ Social Security Contributions | | | 21 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 478.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 157 905.00 | |
GG - OPERATING RESULT (I - II) | | | 17 574.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 711.00 | | 529.00 |
HD Total exceptional income (VII) | 529.00 | 711.00 | | 529.00 |
HE Exceptional expenses on management operations | | 863.00 | | |
HH Total exceptional expenses (VIII) | | 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | -152.00 | | 529.00 |
HK Income tax | 2 522.00 | 1 941.00 | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 008.00 | 171 946.00 | | 176 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 717.00 | 160 943.00 | | 161 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 291.00 | 11 002.00 | | 14 291.00 |
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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 | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933.00 | | | 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933.00 | | | 933.00 |
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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 | 14 659.00 | 14 659.00 | | 14 659.00 |
8D Social Security and Other Social Organizations | 13 599.00 | 13 599.00 | | 13 599.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 105 920.00 | 105 920.00 | | 105 920.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 73 502.00 | 73 502.00 | | 73 502.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 975.00 | 106 975.00 | | 106 975.00 |
VW VAT | 13 748.00 | 13 748.00 | | 13 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 024.00 | 117 024.00 | | 117 024.00 |
