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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 | 1 135.00 | | 1 135.00 | 1 135.00 |
BH Other financial assets | 2 484.00 | | 2 484.00 | 2 484.00 |
BJ TOTAL (I) | 3 619.00 | | 3 619.00 | 3 619.00 |
BX Customers and related accounts | 565 041.00 | | 565 041.00 | 565 041.00 |
BZ Other receivables | 892 626.00 | | 892 626.00 | 892 626.00 |
CH Prepaid expenses | 130 270.00 | | 130 270.00 | 130 270.00 |
CJ TOTAL (II) | 1 587 937.00 | | 1 587 937.00 | 1 587 937.00 |
CO Grand total (0 to V) | 1 591 556.00 | | 1 591 556.00 | 1 591 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 90 054.00 | 98 710.00 | | 90 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 693.00 | -8 656.00 | | 19 693.00 |
DL TOTAL (I) | 119 947.00 | 100 254.00 | | 119 947.00 |
DU Loans and Debts from Credit Institutions (3) | 53 370.00 | 93 268.00 | | 53 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 302.00 | 458 302.00 | | 483 302.00 |
DX Trade payables and related accounts | 753 472.00 | 691 367.00 | | 753 472.00 |
DY Tax and social security liabilities | 148 465.00 | 99 582.00 | | 148 465.00 |
EA Other liabilities | 33 000.00 | 38 000.00 | | 33 000.00 |
EC TOTAL (IV) | 1 471 609.00 | 1 380 517.00 | | 1 471 609.00 |
EE Grand total (I to V) | 1 591 556.00 | 1 480 771.00 | | 1 591 556.00 |
EG Accrued income and payables due within one year | 1 434 564.00 | 1 320 084.00 | | 1 434 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 370.00 | 71 760.00 | | 53 370.00 |
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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 | | 209 043.00 | 209 043.00 | |
FJ Net sales | 26 520.00 | 486 155.00 | 512 675.00 | 26 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 657.00 | |
FR Total operating income (I) | | | 522 332.00 | |
FS Purchases of goods (including customs duties) | | | 168 264.00 | |
FW Other purchases and external expenses | | | 160 764.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 111 732.00 | |
FZ Social Security Contributions | | | 43 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 487 723.00 | |
GG - OPERATING RESULT (I - II) | | | 34 609.00 | |
GR Interest and similar expenses | | | 13 582.00 | |
GU Total financial expenses (VI) | | | 13 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 1 334.00 | 47 312.00 | | 1 334.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 1 334.00 | 47 331.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -47 289.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 332.00 | 832 777.00 | | 522 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 639.00 | 841 434.00 | | 502 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 693.00 | -8 656.00 | | 19 693.00 |
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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 | 21 606.00 | | 607.00 | 21 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 484.00 | |
I4 DECREASES Grand Total | | | 22 213.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 122.00 | | 607.00 | 6 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484.00 | | | 2 484.00 |
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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 | 16 992.00 | 1 602.00 | | 16 992.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 992.00 | 1 602.00 | | 3 992.00 |
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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 | 353 235.00 | 316 190.00 | 37 045.00 | 353 235.00 |
8B Suppliers and Related Accounts | 753 472.00 | 753 472.00 | | 753 472.00 |
8C Staff and Related Accounts | 43 270.00 | 43 270.00 | | 43 270.00 |
8D Social Security and Other Social Organizations | 57 008.00 | 57 008.00 | | 57 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 2 484.00 | | | 2 484.00 |
UX Other trade receivables | 1 423 416.00 | | | 1 423 416.00 |
VB VAT | 251.00 | | | 251.00 |
VH Loans with a maturity of more than one year at origin | 53 370.00 | 53 370.00 | | 53 370.00 |
VI Group and Associates | 130 067.00 | 130 067.00 | | 130 067.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 21 508.00 | | | 21 508.00 |
VM Income taxes | 7 418.00 | | | 7 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 582.00 | | | 26 582.00 |
VS Prepaid expenses | 130 270.00 | | | 130 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 421.00 | 1 587 937.00 | 2 484.00 | 1 590 421.00 |
VW VAT | 46 885.00 | 46 885.00 | | 46 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 609.00 | 1 434 564.00 | 37 045.00 | 1 471 609.00 |
