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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 15 798.00 | 9 770.00 | 6 028.00 | 15 798.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 25 478.00 | 11 270.00 | 14 208.00 | 25 478.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 37 625.00 | | 37 625.00 | 37 625.00 |
BZ Other receivables | 22 996.00 | | 22 996.00 | 22 996.00 |
CF Cash and cash equivalents | 55 990.00 | | 55 990.00 | 55 990.00 |
CJ TOTAL (II) | 117 021.00 | | 117 021.00 | 117 021.00 |
CO Grand total (0 to V) | 142 499.00 | 11 270.00 | 131 229.00 | 142 499.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 1 489.00 | 13.00 | | 1 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 255.00 | 63 476.00 | | 56 255.00 |
DL TOTAL (I) | 64 344.00 | 70 089.00 | | 64 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 30.00 | | 89.00 |
DX Trade payables and related accounts | 40 023.00 | 35 370.00 | | 40 023.00 |
DY Tax and social security liabilities | 26 179.00 | 16 891.00 | | 26 179.00 |
EA Other liabilities | 594.00 | 594.00 | | 594.00 |
EC TOTAL (IV) | 66 885.00 | 52 885.00 | | 66 885.00 |
EE Grand total (I to V) | 131 229.00 | 122 974.00 | | 131 229.00 |
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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 | 461 426.00 | | 461 426.00 | 461 426.00 |
FJ Net sales | 461 426.00 | | 461 426.00 | 461 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 462 588.00 | |
FS Purchases of goods (including customs duties) | | | 254 762.00 | |
FT Inventory change (goods) | | | 276.00 | |
FW Other purchases and external expenses | | | 73 744.00 | |
FX Taxes, duties, and similar payments | | | 8 984.00 | |
FY Salaries and Wages | | | 30 240.00 | |
FZ Social Security Contributions | | | 11 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 381 567.00 | |
GG - OPERATING RESULT (I - II) | | | 81 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 1 308.00 | | 250.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 252.00 | 1 308.00 | | 252.00 |
HE Exceptional expenses on management operations | 385.00 | 500.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 861.00 | 500.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | 808.00 | | -609.00 |
HK Income tax | 24 157.00 | 23 390.00 | | 24 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 840.00 | 447 726.00 | | 462 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 585.00 | 384 250.00 | | 406 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 255.00 | 63 476.00 | | 56 255.00 |
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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 | 18 178.00 | | 7 300.00 | 18 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 180.00 | |
I4 DECREASES Grand Total | | | 25 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 798.00 | | | 15 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 7 300.00 | 880.00 |
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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 | 9 627.00 | 1 643.00 | | 9 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 127.00 | 1 643.00 | | 8 127.00 |
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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 | 40 023.00 | 40 023.00 | | 40 023.00 |
8C Staff and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8D Social Security and Other Social Organizations | 7 778.00 | 7 778.00 | | 7 778.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 7 580.00 | | | 7 580.00 |
UX Other trade receivables | 37 625.00 | | | 37 625.00 |
UZ Social Security, other social security organizations | 9 610.00 | | | 9 610.00 |
VB VAT | 5 596.00 | | | 5 596.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 730.00 | | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 060.00 | | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 201.00 | 60 621.00 | 7 580.00 | 68 201.00 |
VW VAT | 13 189.00 | 13 189.00 | | 13 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 885.00 | 66 885.00 | | 66 885.00 |
