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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 | | | 1 270.00 | |
BJ TOTAL (I) | | | 1 270.00 | |
BZ Other receivables | | | 385 120.00 | |
CF Cash and cash equivalents | | | 221 724.00 | |
CJ TOTAL (II) | | | 606 845.00 | |
CO Grand total (0 to V) | | | 608 115.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 104 546.00 | | | 104 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 051.00 | 104 746.00 | | 212 051.00 |
DL TOTAL (I) | 318 797.00 | 106 746.00 | | 318 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 929.00 | 34 860.00 | | 146 929.00 |
DX Trade payables and related accounts | 45 409.00 | 13 853.00 | | 45 409.00 |
DY Tax and social security liabilities | 96 981.00 | 90 906.00 | | 96 981.00 |
EC TOTAL (IV) | 289 318.00 | 139 618.00 | | 289 318.00 |
EE Grand total (I to V) | 608 115.00 | 246 364.00 | | 608 115.00 |
EG Accrued income and payables due within one year | 289 318.00 | 139 618.00 | | 289 318.00 |
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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 | | | 631 858.00 | |
FJ Net sales | | | 631 858.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 631 880.00 | |
FS Purchases of goods (including customs duties) | | | 141 400.00 | |
FU Purchases of raw materials and other supplies | | | 21 888.00 | |
FW Other purchases and external expenses | | | 127 980.00 | |
FY Salaries and Wages | | | 34 388.00 | |
FZ Social Security Contributions | | | 11 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 396.00 | |
GG - OPERATING RESULT (I - II) | | | 294 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 934.00 | | | 4 934.00 |
HH Total exceptional expenses (VIII) | 4 934.00 | | | 4 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 934.00 | | | -4 934.00 |
HK Income tax | 77 500.00 | 37 180.00 | | 77 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 880.00 | 255 326.00 | | 631 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 829.00 | 150 580.00 | | 419 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 051.00 | 104 746.00 | | 212 051.00 |
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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 | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 360.00 | |
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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 | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
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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 | 45 409.00 | 45 409.00 | | 45 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 910.00 | 243 910.00 | | 243 910.00 |
UT Other financial assets | 385 120.00 | 385 120.00 | | 385 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 120.00 | 385 120.00 | | 385 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 318.00 | 289 318.00 | | 289 318.00 |
