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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 | 4 914.00 | 4 432.00 | 482.00 | 4 914.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 7 452.00 | 4 432.00 | 3 020.00 | 7 452.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 407 942.00 | | 407 942.00 | 407 942.00 |
BZ Other receivables | 15 351.00 | | 15 351.00 | 15 351.00 |
CD Marketable securities | 99 378.00 | | 99 378.00 | 99 378.00 |
CF Cash and cash equivalents | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 537 394.00 | | 537 394.00 | 537 394.00 |
CO Grand total (0 to V) | 544 846.00 | 4 432.00 | 540 414.00 | 544 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 25 053.00 | 25 053.00 | | 25 053.00 |
DH Retained earnings | 24 227.00 | 100 795.00 | | 24 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 311.00 | -76 568.00 | | 56 311.00 |
DL TOTAL (I) | 155 899.00 | 99 588.00 | | 155 899.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | 7 672.00 | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 392.00 | 6 332.00 | | 32 392.00 |
DX Trade payables and related accounts | 338 061.00 | 57 441.00 | | 338 061.00 |
DY Tax and social security liabilities | 13 264.00 | 14 760.00 | | 13 264.00 |
EA Other liabilities | | 1 743.00 | | |
EC TOTAL (IV) | 384 515.00 | 87 947.00 | | 384 515.00 |
EE Grand total (I to V) | 540 414.00 | 187 535.00 | | 540 414.00 |
EG Accrued income and payables due within one year | 384 515.00 | 87 947.00 | | 384 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 358.00 | | |
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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 | 5 395.00 | 829 271.00 | 834 665.00 | 5 395.00 |
FG Production sold - services | | 58 534.00 | 58 534.00 | |
FJ Net sales | 5 395.00 | 887 805.00 | 893 199.00 | 5 395.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 893 441.00 | |
FS Purchases of goods (including customs duties) | | | 627 494.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 044.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 44 031.00 | |
FZ Social Security Contributions | | | 19 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 834 355.00 | |
GG - OPERATING RESULT (I - II) | | | 59 086.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 247.00 | |
GP Total financial income (V) | | | 267.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 747.00 | | |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | | 49 747.00 | | |
HE Exceptional expenses on management operations | 3 042.00 | 38 046.00 | | 3 042.00 |
HH Total exceptional expenses (VIII) | 3 042.00 | 38 046.00 | | 3 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 042.00 | 11 702.00 | | -3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 708.00 | 576 732.00 | | 893 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 397.00 | 653 300.00 | | 837 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 311.00 | -76 568.00 | | 56 311.00 |
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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 | 8 197.00 | | | 8 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 538.00 | |
I4 DECREASES Grand Total | | 752.00 | 7 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 4 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 666.00 | | | 5 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531.00 | | | 2 531.00 |
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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 | 4 701.00 | 482.00 | 752.00 | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 701.00 | 482.00 | 752.00 | 4 701.00 |
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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 | 338 061.00 | 338 061.00 | | 338 061.00 |
8D Social Security and Other Social Organizations | 11 630.00 | 11 630.00 | | 11 630.00 |
UT Other financial assets | 2 538.00 | | | 2 538.00 |
UX Other trade receivables | 407 942.00 | | | 407 942.00 |
VB VAT | 15 120.00 | | | 15 120.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 32 392.00 | 32 392.00 | | 32 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 831.00 | 423 293.00 | 2 538.00 | 425 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 515.00 | 384 515.00 | | 384 515.00 |
