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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 | 3 093.00 | 435.00 | 2 658.00 | 3 093.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 093.00 | 435.00 | 2 658.00 | 3 093.00 |
BX Customers and related accounts | 1 164 115.00 | 11 586.00 | 1 152 529.00 | 1 164 115.00 |
BZ Other receivables | 143 564.00 | | 143 564.00 | 143 564.00 |
CF Cash and cash equivalents | 168 505.00 | | 168 505.00 | 168 505.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 1 481 027.00 | 11 586.00 | 1 469 441.00 | 1 481 027.00 |
CO Grand total (0 to V) | 1 484 120.00 | 12 021.00 | 1 472 098.00 | 1 484 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 15 606.00 | 19 715.00 | | 15 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 494.00 | 112 041.00 | | 196 494.00 |
DL TOTAL (I) | 223 701.00 | 143 356.00 | | 223 701.00 |
DQ Provisions for Expenses | 6 722.00 | | | 6 722.00 |
DR TOTAL (IV) | 6 722.00 | | | 6 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 691 986.00 | 123 419.00 | | 691 986.00 |
DY Tax and social security liabilities | 421 771.00 | 83 902.00 | | 421 771.00 |
EA Other liabilities | 8 578.00 | 1 238.00 | | 8 578.00 |
EB Prepaid income (2) | 84 341.00 | | | 84 341.00 |
EC TOTAL (IV) | 1 241 675.00 | 208 560.00 | | 1 241 675.00 |
EE Grand total (I to V) | 1 472 098.00 | 351 916.00 | | 1 472 098.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 348.00 | | 10 348.00 | 10 348.00 |
FG Production sold - services | 1 212 330.00 | | 1 212 330.00 | 1 212 330.00 |
FJ Net sales | 1 222 678.00 | | 1 222 678.00 | 1 222 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 223 874.00 | |
FW Other purchases and external expenses | | | 522 717.00 | |
FX Taxes, duties, and similar payments | | | 12 787.00 | |
FY Salaries and Wages | | | 225 242.00 | |
FZ Social Security Contributions | | | 87 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 722.00 | |
GE Other Expenses | | | 87 404.00 | |
GF Total Operating Expenses (II) | | | 944 177.00 | |
GG - OPERATING RESULT (I - II) | | | 279 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 174.00 | | | 4 174.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 174.00 | | | -4 174.00 |
HK Income tax | 79 028.00 | 43 571.00 | | 79 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 874.00 | 230 734.00 | | 1 223 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 379.00 | 118 693.00 | | 1 027 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 494.00 | 112 041.00 | | 196 494.00 |
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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 | 7 939.00 | | 3 093.00 | 7 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 648.00 | | |
I4 DECREASES Grand Total | | 7 938.00 | 3 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 290.00 | 3 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291.00 | | 3 093.00 | 5 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | | 2 649.00 |
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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 | 5 291.00 | 435.00 | 5 290.00 | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 291.00 | 435.00 | 5 290.00 | 5 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 722.00 | | |
7C Grand total | | 6 722.00 | | |
UE of which provisions and reversals: - Operating | | 6 722.00 | | |
