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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 | 2 532.00 | 400.00 | 2 132.00 | 2 532.00 |
BJ TOTAL (I) | 2 532.00 | 400.00 | 2 132.00 | 2 532.00 |
BT Goods | 7 588.00 | | 7 588.00 | 7 588.00 |
BX Customers and related accounts | 396 258.00 | 139 569.00 | 256 689.00 | 396 258.00 |
BZ Other receivables | 135 443.00 | | 135 443.00 | 135 443.00 |
CF Cash and cash equivalents | 40 291.00 | | 40 291.00 | 40 291.00 |
CJ TOTAL (II) | 579 579.00 | 139 569.00 | 440 010.00 | 579 579.00 |
CO Grand total (0 to V) | 582 111.00 | 139 968.00 | 442 143.00 | 582 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 948.00 | 461.00 | | 948.00 |
DH Retained earnings | 31 995.00 | 22 741.00 | | 31 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 927.00 | 9 741.00 | | 57 927.00 |
DL TOTAL (I) | 105 871.00 | 47 943.00 | | 105 871.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 85 278.00 | 193 471.00 | | 85 278.00 |
DY Tax and social security liabilities | 40 129.00 | 16 254.00 | | 40 129.00 |
EA Other liabilities | 201 860.00 | 3 190.00 | | 201 860.00 |
EC TOTAL (IV) | 336 272.00 | 212 921.00 | | 336 272.00 |
EE Grand total (I to V) | 442 143.00 | 260 864.00 | | 442 143.00 |
EG Accrued income and payables due within one year | 336 272.00 | 212 921.00 | | 336 272.00 |
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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 | 2 055 098.00 | | 2 055 098.00 | 2 055 098.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 055 098.00 | | 2 055 098.00 | 2 055 098.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 055 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 036.00 | |
FT Inventory change (goods) | | | 36 542.00 | |
FW Other purchases and external expenses | | | 142 416.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 2 455.00 | |
FZ Social Security Contributions | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 569.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 974 373.00 | |
GG - OPERATING RESULT (I - II) | | | 80 728.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 832.00 | | | 3 832.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 832.00 | | | -3 832.00 |
HK Income tax | 17 559.00 | 1 719.00 | | 17 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 101.00 | 554 347.00 | | 2 055 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 174.00 | 544 606.00 | | 1 997 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 927.00 | 9 741.00 | | 57 927.00 |
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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 | | | 2 532.00 | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | | 2 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 532.00 | |
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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 | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 400.00 | | |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
