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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 965.00 | 5 110.00 | 855.00 | 5 965.00 |
BJ TOTAL (I) | 5 965.00 | 5 110.00 | 855.00 | 5 965.00 |
BX Customers and related accounts | 231 941.00 | | 231 941.00 | 231 941.00 |
BZ Other receivables | 676 696.00 | | 676 696.00 | 676 696.00 |
CF Cash and cash equivalents | 539 833.00 | | 539 833.00 | 539 833.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 1 455 937.00 | | 1 455 937.00 | 1 455 937.00 |
CO Grand total (0 to V) | 1 461 902.00 | 5 110.00 | 1 456 792.00 | 1 461 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 142.00 | 741 142.00 | | 741 142.00 |
DD Legal reserve (1) | 74 114.00 | 74 114.00 | | 74 114.00 |
DG Other reserves | 59 569.00 | 36 946.00 | | 59 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 275.00 | 22 622.00 | | 48 275.00 |
DL TOTAL (I) | 923 100.00 | 874 825.00 | | 923 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670.00 | | | 1 670.00 |
DX Trade payables and related accounts | 520 417.00 | 186 356.00 | | 520 417.00 |
DY Tax and social security liabilities | 11 605.00 | 1 989.00 | | 11 605.00 |
EC TOTAL (IV) | 533 693.00 | 188 345.00 | | 533 693.00 |
EE Grand total (I to V) | 1 456 792.00 | 1 063 170.00 | | 1 456 792.00 |
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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 | | | 1 964 769.00 | |
FJ Net sales | | | 1 964 769.00 | |
FQ Other income | | | 2 448.00 | |
FR Total operating income (I) | | | 1 967 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 872.00 | |
FW Other purchases and external expenses | | | 121 527.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 912 764.00 | |
GG - OPERATING RESULT (I - II) | | | 54 453.00 | |
GP Total financial income (V) | | | 15 778.00 | |
GU Total financial expenses (VI) | | | 8 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 653.00 | 3 991.00 | | 13 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 275.00 | 22 622.00 | | 48 275.00 |
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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 | 5 965.00 | | | 5 965.00 |
I4 DECREASES Grand Total | | | 5 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 965.00 | | | 5 965.00 |
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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 | 3 917.00 | 1 193.00 | | 3 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 917.00 | 1 193.00 | | 3 917.00 |
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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 | 520 417.00 | 520 417.00 | | 520 417.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 7 467.00 | | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 104.00 | 916 104.00 | | 916 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 693.00 | 533 693.00 | | 533 693.00 |
