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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 | 15 883.00 | 10 899.00 | 4 983.00 | 15 883.00 |
BH Other financial assets | 4 434.00 | | 4 434.00 | 4 434.00 |
BJ TOTAL (I) | 20 317.00 | 10 899.00 | 9 417.00 | 20 317.00 |
BT Goods | 45 713.00 | | 45 713.00 | 45 713.00 |
BX Customers and related accounts | 1 098 321.00 | | 1 098 321.00 | 1 098 321.00 |
BZ Other receivables | 42 740.00 | | 42 740.00 | 42 740.00 |
CF Cash and cash equivalents | 167 735.00 | | 167 735.00 | 167 735.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 1 357 624.00 | | 1 357 624.00 | 1 357 624.00 |
CO Grand total (0 to V) | 1 377 941.00 | 10 899.00 | 1 367 042.00 | 1 377 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 281 775.00 | 224 070.00 | | 281 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 962.00 | 102 705.00 | | 136 962.00 |
DL TOTAL (I) | 458 337.00 | 366 375.00 | | 458 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 180.00 | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 485.00 | 32 903.00 | | 52 485.00 |
DX Trade payables and related accounts | 628 372.00 | 571 756.00 | | 628 372.00 |
DY Tax and social security liabilities | 162 899.00 | 140 122.00 | | 162 899.00 |
EA Other liabilities | 41 342.00 | 22 360.00 | | 41 342.00 |
EB Prepaid income (2) | 22 530.00 | 226 777.00 | | 22 530.00 |
EC TOTAL (IV) | 908 705.00 | 994 098.00 | | 908 705.00 |
EE Grand total (I to V) | 1 367 042.00 | 1 360 474.00 | | 1 367 042.00 |
EG Accrued income and payables due within one year | 908 705.00 | 994 098.00 | | 908 705.00 |
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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 | 2 282 365.00 | | 2 282 365.00 | 2 282 365.00 |
FG Production sold - services | 665 157.00 | | 665 157.00 | 665 157.00 |
FJ Net sales | 2 947 522.00 | | 2 947 522.00 | 2 947 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 379.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 2 968 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 801 553.00 | |
FT Inventory change (goods) | | | 163 560.00 | |
FW Other purchases and external expenses | | | 280 047.00 | |
FX Taxes, duties, and similar payments | | | 16 723.00 | |
FY Salaries and Wages | | | 363 821.00 | |
FZ Social Security Contributions | | | 145 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 772 334.00 | |
GG - OPERATING RESULT (I - II) | | | 196 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 500.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 500.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -500.00 | | -90.00 |
HK Income tax | 59 262.00 | 42 219.00 | | 59 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 648.00 | 1 896 173.00 | | 2 968 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 686.00 | 1 793 468.00 | | 2 831 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 962.00 | 102 705.00 | | 136 962.00 |
HP References: Equipment leasing | 8 815.00 | 8 199.00 | | 8 815.00 |
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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 | 19 571.00 | | 745.00 | 19 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 434.00 | |
I4 DECREASES Grand Total | | | 20 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 137.00 | | 745.00 | 15 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 434.00 | | | 4 434.00 |
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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 | 9 477.00 | 1 422.00 | | 9 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 477.00 | 1 422.00 | | 9 477.00 |
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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 | 628 372.00 | 628 372.00 | | 628 372.00 |
8C Staff and Related Accounts | 29 175.00 | 29 175.00 | | 29 175.00 |
8D Social Security and Other Social Organizations | 65 894.00 | 65 894.00 | | 65 894.00 |
8E Income Taxes | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 342.00 | 41 342.00 | | 41 342.00 |
8L Deferred income | 22 530.00 | 22 530.00 | | 22 530.00 |
UT Other financial assets | 4 434.00 | 4 434.00 | | 4 434.00 |
UX Other trade receivables | 1 098 321.00 | | | 1 098 321.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 41 862.00 | | | 41 862.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 52 485.00 | 52 485.00 | | 52 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 610.00 | 1 148 610.00 | | 1 148 610.00 |
VW VAT | 55 647.00 | 55 647.00 | | 55 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 705.00 | 908 705.00 | | 908 705.00 |
