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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 | 105 381.00 | 53 828.00 | 51 553.00 | 105 381.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 155 381.00 | 53 828.00 | 101 553.00 | 155 381.00 |
BT Goods | 38 509.00 | | 38 509.00 | 38 509.00 |
BX Customers and related accounts | 251 116.00 | | 251 116.00 | 251 116.00 |
BZ Other receivables | 162 044.00 | | 162 044.00 | 162 044.00 |
CF Cash and cash equivalents | 245 966.00 | | 245 966.00 | 245 966.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 700 208.00 | | 700 208.00 | 700 208.00 |
CO Grand total (0 to V) | 855 589.00 | 53 828.00 | 801 761.00 | 855 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | | | 17 800.00 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 278.00 | | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 425.00 | | | 65 425.00 |
DL TOTAL (I) | 290 503.00 | | | 290 503.00 |
DQ Provisions for Expenses | 50 316.00 | | | 50 316.00 |
DR TOTAL (IV) | 50 316.00 | | | 50 316.00 |
DU Loans and Debts from Credit Institutions (3) | 93 534.00 | | | 93 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 689.00 | | | 19 689.00 |
DX Trade payables and related accounts | 283 589.00 | | | 283 589.00 |
DY Tax and social security liabilities | 64 130.00 | | | 64 130.00 |
EC TOTAL (IV) | 460 942.00 | | | 460 942.00 |
EE Grand total (I to V) | 801 761.00 | | | 801 761.00 |
EG Accrued income and payables due within one year | 380 942.00 | | | 380 942.00 |
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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 | 1 296 168.00 | | 1 296 168.00 | 1 296 168.00 |
FG Production sold - services | 219 369.00 | | 219 369.00 | 219 369.00 |
FJ Net sales | 1 515 536.00 | | 1 515 536.00 | 1 515 536.00 |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 516 042.00 | |
FS Purchases of goods (including customs duties) | | | 940 871.00 | |
FT Inventory change (goods) | | | 24 639.00 | |
FW Other purchases and external expenses | | | 204 615.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 199 907.00 | |
FZ Social Security Contributions | | | 53 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 344.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 1 446 186.00 | |
GG - OPERATING RESULT (I - II) | | | 69 856.00 | |
GL Other interest and similar income | | | 14 571.00 | |
GP Total financial income (V) | | | 14 571.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 18 601.00 | | | 18 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 613.00 | | | 1 530 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 188.00 | | | 1 465 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 425.00 | | | 65 425.00 |
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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 | 153 619.00 | | 1 762.00 | 153 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 155 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 619.00 | | 1 762.00 | 103 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 38 527.00 | 15 301.00 | | 38 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 527.00 | 15 301.00 | | 38 527.00 |
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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 | 283 589.00 | 283 589.00 | | 283 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 819.00 | 83 819.00 | | 83 819.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 93 534.00 | 13 534.00 | 80 000.00 | 93 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 160.00 | 413 160.00 | | 413 160.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 733.00 | 415 733.00 | 50 000.00 | 465 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 942.00 | 380 942.00 | 80 000.00 | 460 942.00 |
