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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 | 7 328.00 | 4 906.00 | 2 422.00 | 7 328.00 |
BJ TOTAL (I) | 7 328.00 | 4 906.00 | 2 422.00 | 7 328.00 |
BX Customers and related accounts | 665 831.00 | 17 450.00 | 648 381.00 | 665 831.00 |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CF Cash and cash equivalents | 325 039.00 | | 325 039.00 | 325 039.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 995 757.00 | 17 450.00 | 978 307.00 | 995 757.00 |
CO Grand total (0 to V) | 1 003 084.00 | 22 356.00 | 980 729.00 | 1 003 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 268 880.00 | 310 890.00 | | 268 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 500.00 | 39 292.00 | | 92 500.00 |
DL TOTAL (I) | 369 764.00 | 358 567.00 | | 369 764.00 |
DU Loans and Debts from Credit Institutions (3) | 22 456.00 | | | 22 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 146.00 | | 77.00 |
DX Trade payables and related accounts | 556 173.00 | 132 182.00 | | 556 173.00 |
DY Tax and social security liabilities | 32 259.00 | 976.00 | | 32 259.00 |
EC TOTAL (IV) | 610 965.00 | 133 304.00 | | 610 965.00 |
EE Grand total (I to V) | 980 729.00 | 491 872.00 | | 980 729.00 |
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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 | 2 444 846.00 | | 2 444 846.00 | 2 444 846.00 |
FG Production sold - services | 11 083.00 | | 11 083.00 | 11 083.00 |
FJ Net sales | 2 455 930.00 | | 2 455 930.00 | 2 455 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 456 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 201 878.00 | |
FW Other purchases and external expenses | | | 122 686.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FZ Social Security Contributions | | | -3 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 450.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 342 844.00 | |
GG - OPERATING RESULT (I - II) | | | 113 250.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 4 252.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 4 252.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 1 273.00 | 465.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 465.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | 3 787.00 | | 1 127.00 |
HK Income tax | 22 951.00 | | | 22 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 567.00 | 1 304 941.00 | | 2 459 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 068.00 | 1 265 649.00 | | 2 367 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 500.00 | 39 292.00 | | 92 500.00 |
HP References: Equipment leasing | 8 898.00 | 9 068.00 | | 8 898.00 |
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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 | 5 852.00 | | 1 476.00 | 5 852.00 |
I4 DECREASES Grand Total | | | 7 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 852.00 | | 1 476.00 | 5 852.00 |
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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 | 4 021.00 | 885.00 | | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021.00 | 885.00 | | 4 021.00 |
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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 | 556 173.00 | 556 173.00 | | 556 173.00 |
8E Income Taxes | 19 081.00 | 19 081.00 | | 19 081.00 |
UX Other trade receivables | 644 891.00 | | | 644 891.00 |
VA Doubtful or disputed receivables | 20 940.00 | | | 20 940.00 |
VB VAT | 4 313.00 | | | 4 313.00 |
VG Loans with a maturity of up to one year at origin | 22 456.00 | 22 456.00 | | 22 456.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 178.00 | 13 178.00 | | 13 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 718.00 | 670 718.00 | | 670 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 964.00 | 610 964.00 | | 610 964.00 |
