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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 | 13 497.00 | 3 756.00 | 9 741.00 | 13 497.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 13 588.00 | 3 756.00 | 9 832.00 | 13 588.00 |
BX Customers and related accounts | 65 535.00 | | 65 535.00 | 65 535.00 |
BZ Other receivables | 40 455.00 | | 40 455.00 | 40 455.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 109 932.00 | | 109 932.00 | 109 932.00 |
CO Grand total (0 to V) | 123 521.00 | 3 756.00 | 119 765.00 | 123 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526.00 | | | 1 526.00 |
DL TOTAL (I) | 4 526.00 | | | 4 526.00 |
DU Loans and Debts from Credit Institutions (3) | 8 221.00 | | | 8 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 41 794.00 | | | 41 794.00 |
DY Tax and social security liabilities | 48 402.00 | | | 48 402.00 |
EA Other liabilities | 16 726.00 | | | 16 726.00 |
EC TOTAL (IV) | 115 238.00 | | | 115 238.00 |
EE Grand total (I to V) | 119 765.00 | | | 119 765.00 |
EG Accrued income and payables due within one year | 115 238.00 | | | 115 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 111.00 | | | 8 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 645 627.00 | | 645 627.00 | 645 627.00 |
FR Total operating income (I) | | | 645 627.00 | |
FU Purchases of raw materials and other supplies | | | -2 706.00 | |
FW Other purchases and external expenses | | | 551 755.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 59 271.00 | |
FZ Social Security Contributions | | | 27 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GF Total Operating Expenses (II) | | | 643 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 715.00 | | | 645 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 188.00 | | | 644 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526.00 | | | 1 526.00 |
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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 | | | 13 588.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 13 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 3 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 756.00 | | |
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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 | 41 795.00 | 41 795.00 | | 41 795.00 |
8C Staff and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8D Social Security and Other Social Organizations | 21 904.00 | 21 904.00 | | 21 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 727.00 | 16 727.00 | | 16 727.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 65 536.00 | | | 65 536.00 |
UZ Social Security, other social security organizations | 2 684.00 | | | 2 684.00 |
VB VAT | 15 214.00 | | | 15 214.00 |
VH Loans with a maturity of more than one year at origin | 8 221.00 | 8 221.00 | | 8 221.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 2 356.00 | | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 202.00 | | | 20 202.00 |
VS Prepaid expenses | 3 941.00 | | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 023.00 | 109 933.00 | 90.00 | 110 023.00 |
VW VAT | 18 539.00 | 18 539.00 | | 18 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 239.00 | 115 239.00 | | 115 239.00 |
