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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 | 6 818.00 | 4 841.00 | 1 977.00 | 6 818.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 867.00 | 4 841.00 | 2 026.00 | 6 867.00 |
BX Customers and related accounts | 400 908.00 | | 400 908.00 | 400 908.00 |
BZ Other receivables | 44 449.00 | | 44 449.00 | 44 449.00 |
CD Marketable securities | 76 630.00 | | 76 630.00 | 76 630.00 |
CF Cash and cash equivalents | 57 066.00 | | 57 066.00 | 57 066.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 582 707.00 | | 582 707.00 | 582 707.00 |
CO Grand total (0 to V) | 589 575.00 | 4 841.00 | 584 733.00 | 589 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 332 539.00 | 327 069.00 | | 332 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 693.00 | 5 470.00 | | -10 693.00 |
DL TOTAL (I) | 327 346.00 | 338 039.00 | | 327 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 610.00 | 20 128.00 | | 15 610.00 |
DX Trade payables and related accounts | 238 983.00 | 216 307.00 | | 238 983.00 |
DY Tax and social security liabilities | 805.00 | 1 758.00 | | 805.00 |
EA Other liabilities | 1 989.00 | 129.00 | | 1 989.00 |
EC TOTAL (IV) | 257 387.00 | 238 322.00 | | 257 387.00 |
EE Grand total (I to V) | 584 733.00 | 576 361.00 | | 584 733.00 |
EG Accrued income and payables due within one year | 257 387.00 | 238 322.00 | | 257 387.00 |
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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 | 747.00 | 1 521 655.00 | 1 522 402.00 | 747.00 |
FG Production sold - services | | 8 255.00 | 8 255.00 | |
FJ Net sales | 747.00 | 1 529 910.00 | 1 530 657.00 | 747.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 530 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 043.00 | |
FW Other purchases and external expenses | | | 72 704.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 36 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 536 573.00 | |
GG - OPERATING RESULT (I - II) | | | -5 915.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 047.00 | | | 36 047.00 |
HA Exceptional income from management transactions | 4 878.00 | 2 239.00 | | 4 878.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 4 878.00 | 10 239.00 | | 4 878.00 |
HE Exceptional expenses on management operations | 10 191.00 | 9 767.00 | | 10 191.00 |
HF Exceptional expenses on capital transactions | | 5 394.00 | | |
HH Total exceptional expenses (VIII) | 10 191.00 | 15 161.00 | | 10 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 313.00 | -4 922.00 | | -5 313.00 |
HK Income tax | | 2 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 071.00 | 1 248 329.00 | | 1 536 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 764.00 | 1 242 859.00 | | 1 546 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 693.00 | 5 470.00 | | -10 693.00 |
HP References: Equipment leasing | 7 476.00 | 22 491.00 | | 7 476.00 |
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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 | 6 867.00 | | | 6 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 6 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 818.00 | | | 6 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 3 982.00 | 859.00 | | 3 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 982.00 | 859.00 | | 3 982.00 |
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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 | 238 983.00 | 238 983.00 | | 238 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 400 908.00 | | | 400 908.00 |
VB VAT | 41 826.00 | | | 41 826.00 |
VI Group and Associates | 15 610.00 | 15 610.00 | | 15 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 3 654.00 | | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 060.00 | 449 011.00 | 49.00 | 449 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 387.00 | 257 387.00 | | 257 387.00 |
