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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 | 91 966.00 | 87 830.00 | 4 136.00 | 91 966.00 |
BH Other financial assets | 20 895.00 | | 20 895.00 | 20 895.00 |
BJ TOTAL (I) | 112 861.00 | 87 830.00 | 25 031.00 | 112 861.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 384 218.00 | | 2 384 218.00 | 2 384 218.00 |
CF Cash and cash equivalents | 109 329.00 | | 109 329.00 | 109 329.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 2 494 305.00 | | 2 494 305.00 | 2 494 305.00 |
CO Grand total (0 to V) | 2 607 166.00 | 87 830.00 | 2 519 336.00 | 2 607 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 493.00 | 2 339.00 | | 1 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 339.00 | 4 154.00 | | 1 145 339.00 |
DL TOTAL (I) | 1 256 832.00 | 116 493.00 | | 1 256 832.00 |
DU Loans and Debts from Credit Institutions (3) | 5 588.00 | 290 448.00 | | 5 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 565.00 | 209 089.00 | | 371 565.00 |
DX Trade payables and related accounts | 841 200.00 | 46 203.00 | | 841 200.00 |
DY Tax and social security liabilities | 44 147.00 | 10 806.00 | | 44 147.00 |
EA Other liabilities | 4.00 | 390 000.00 | | 4.00 |
EC TOTAL (IV) | 1 262 504.00 | 946 547.00 | | 1 262 504.00 |
EE Grand total (I to V) | 2 519 336.00 | 1 063 041.00 | | 2 519 336.00 |
EG Accrued income and payables due within one year | 1 262 504.00 | 946 547.00 | | 1 262 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286 238.00 | | |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FG Production sold - services | 2 851 051.00 | | 2 851 051.00 | 2 851 051.00 |
FJ Net sales | 3 331 051.00 | | 3 331 051.00 | 3 331 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 883.00 | |
FR Total operating income (I) | | | 3 337 934.00 | |
FS Purchases of goods (including customs duties) | | | 596 929.00 | |
FW Other purchases and external expenses | | | 945 137.00 | |
FX Taxes, duties, and similar payments | | | 65 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 1 616 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721 871.00 | |
GL Other interest and similar income | | | 6 712.00 | |
GP Total financial income (V) | | | 6 712.00 | |
GR Interest and similar expenses | | | 19 370.00 | |
GU Total financial expenses (VI) | | | 19 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 883.00 | | | 6 883.00 |
HA Exceptional income from management transactions | 13 641.00 | | | 13 641.00 |
HB Exceptional income from capital transactions | 19 750.00 | | | 19 750.00 |
HD Total exceptional income (VII) | 33 391.00 | | | 33 391.00 |
HE Exceptional expenses on management operations | 4 304.00 | | | 4 304.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | 1 433.00 | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 393.00 | -1 433.00 | | 28 393.00 |
HK Income tax | 592 267.00 | 2 584.00 | | 592 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 037.00 | 825 252.00 | | 3 378 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 698.00 | 821 098.00 | | 2 232 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 339.00 | 4 154.00 | | 1 145 339.00 |
HP References: Equipment leasing | 63 924.00 | 20 743.00 | | 63 924.00 |
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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 | 112 861.00 | | 694.00 | 112 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 895.00 | |
I4 DECREASES Grand Total | | 694.00 | 112 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 91 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 966.00 | | 694.00 | 91 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 895.00 | | | 20 895.00 |
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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 | 85 901.00 | 1 929.00 | | 85 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 901.00 | 1 929.00 | | 85 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 258.00 | 29 258.00 | | 29 258.00 |
8B Suppliers and Related Accounts | 841 200.00 | 841 200.00 | | 841 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 20 895.00 | | | 20 895.00 |
VB VAT | 2 090.00 | | | 2 090.00 |
VC Group and associates | 1 738 174.00 | | | 1 738 174.00 |
VG Loans with a maturity of up to one year at origin | 5 588.00 | 5 588.00 | | 5 588.00 |
VI Group and Associates | 342 307.00 | 342 307.00 | | 342 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 147.00 | 44 147.00 | | 44 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 954.00 | | | 643 954.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 871.00 | 2 384 976.00 | 20 895.00 | 2 405 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 504.00 | 1 262 504.00 | | 1 262 504.00 |
