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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 | 1 915.00 | 325.00 | 1 590.00 | 1 915.00 |
BH Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 3 927.00 | 325.00 | 3 603.00 | 3 927.00 |
BX Customers and related accounts | 351 474.00 | | 351 474.00 | 351 474.00 |
BZ Other receivables | 48 660.00 | | 48 660.00 | 48 660.00 |
CF Cash and cash equivalents | 139 901.00 | | 139 901.00 | 139 901.00 |
CJ TOTAL (II) | 540 035.00 | | 540 035.00 | 540 035.00 |
CO Grand total (0 to V) | 543 962.00 | 325.00 | 543 637.00 | 543 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 425.00 | | | 10 425.00 |
DL TOTAL (I) | 11 425.00 | | | 11 425.00 |
DX Trade payables and related accounts | 445 829.00 | | | 445 829.00 |
DY Tax and social security liabilities | 49 821.00 | | | 49 821.00 |
EA Other liabilities | 36 563.00 | | | 36 563.00 |
EC TOTAL (IV) | 532 212.00 | | | 532 212.00 |
EE Grand total (I to V) | 543 637.00 | | | 543 637.00 |
EG Accrued income and payables due within one year | 532 212.00 | | | 532 212.00 |
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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 | | | 1 566 043.00 | |
FD Production sold - goods | | | 3 078.00 | |
FJ Net sales | | | 1 569 121.00 | |
FR Total operating income (I) | | | 1 569 121.00 | |
FS Purchases of goods (including customs duties) | | | 541 880.00 | |
FW Other purchases and external expenses | | | 839 140.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 14 817.00 | |
FZ Social Security Contributions | | | 4 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 151 906.00 | |
GF Total Operating Expenses (II) | | | 1 553 564.00 | |
GG - OPERATING RESULT (I - II) | | | 15 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 132.00 | | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 121.00 | | | 1 569 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 696.00 | | | 1 558 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 425.00 | | | 10 425.00 |
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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 | | | 3 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | | 3 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 013.00 | |
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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 | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 325.00 | | |
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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 | 445 829.00 | 445 829.00 | | 445 829.00 |
8C Staff and Related Accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
8D Social Security and Other Social Organizations | 8 083.00 | 8 083.00 | | 8 083.00 |
8E Income Taxes | 4 972.00 | 4 972.00 | | 4 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 563.00 | 36 563.00 | | 36 563.00 |
UT Other financial assets | 2 013.00 | | | 2 013.00 |
UX Other trade receivables | 351 474.00 | | | 351 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VW VAT | 31 645.00 | 31 645.00 | | 31 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 212.00 | 532 212.00 | | 532 212.00 |
