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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 248.00 | 3 248.00 | | 3 248.00 |
AT Other tangible assets | 1 191.00 | 1 191.00 | | 1 191.00 |
BJ TOTAL (I) | 4 439.00 | 4 439.00 | | 4 439.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 528 895.00 | | 528 895.00 | 528 895.00 |
BZ Other receivables | 64 017.00 | | 64 017.00 | 64 017.00 |
CF Cash and cash equivalents | 52 827.00 | | 52 827.00 | 52 827.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 648 940.00 | | 648 940.00 | 648 940.00 |
CO Grand total (0 to V) | 653 378.00 | 4 439.00 | 648 940.00 | 653 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | 9 120.00 | | 9 120.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 39 204.00 | 39 214.00 | | 39 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | -10.00 | | 1 348.00 |
DL TOTAL (I) | 50 584.00 | 49 236.00 | | 50 584.00 |
DX Trade payables and related accounts | 578 047.00 | 417 845.00 | | 578 047.00 |
DY Tax and social security liabilities | 20 309.00 | 14 289.00 | | 20 309.00 |
EC TOTAL (IV) | 598 355.00 | 432 134.00 | | 598 355.00 |
EE Grand total (I to V) | 648 940.00 | 481 370.00 | | 648 940.00 |
EG Accrued income and payables due within one year | 598 355.00 | 432 134.00 | | 598 355.00 |
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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 | 984 904.00 | 30 450.00 | 1 015 354.00 | 984 904.00 |
FJ Net sales | 1 034 237.00 | 30 450.00 | 1 064 687.00 | 1 034 237.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 064 688.00 | |
FS Purchases of goods (including customs duties) | | | 982 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 45 242.00 | |
FX Taxes, duties, and similar payments | | | 39 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 067 086.00 | |
GG - OPERATING RESULT (I - II) | | | -2 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 985.00 | | | 3 985.00 |
HD Total exceptional income (VII) | 3 985.00 | | | 3 985.00 |
HE Exceptional expenses on management operations | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 985.00 | -460.00 | | 3 985.00 |
HK Income tax | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 673.00 | 1 265 745.00 | | 1 068 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 324.00 | 1 265 756.00 | | 1 067 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348.00 | -10.00 | | 1 348.00 |
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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 | 4 439.00 | | | 4 439.00 |
I4 DECREASES Grand Total | | | 4 439.00 | |
IO DECREASES Total including other intangible assets | | | 3 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 248.00 | | | 3 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
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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 | 4 439.00 | | | 4 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
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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 | 578 047.00 | 578 047.00 | | 578 047.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 528 895.00 | | | 528 895.00 |
VB VAT | 64 017.00 | | | 64 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 553.00 | 594 553.00 | | 594 553.00 |
VW VAT | 19 916.00 | 19 916.00 | | 19 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 355.00 | 598 355.00 | | 598 355.00 |
