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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 | 8 707.00 | 1 593.00 | 7 113.00 | 8 707.00 |
BJ TOTAL (I) | 8 707.00 | 1 593.00 | 7 113.00 | 8 707.00 |
BX Customers and related accounts | 245 758.00 | | 245 758.00 | 245 758.00 |
BZ Other receivables | 58 667.00 | | 58 667.00 | 58 667.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 304 425.00 | | 304 425.00 | 304 425.00 |
CO Grand total (0 to V) | 313 132.00 | 1 593.00 | 311 538.00 | 313 132.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 994.00 | | | 14 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 641.00 | 15 094.00 | | 8 641.00 |
DL TOTAL (I) | 24 735.00 | 16 094.00 | | 24 735.00 |
DU Loans and Debts from Credit Institutions (3) | 103 891.00 | 77 374.00 | | 103 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 341.00 | | 1 871.00 |
DX Trade payables and related accounts | 159 489.00 | 41 386.00 | | 159 489.00 |
DY Tax and social security liabilities | 21 552.00 | 7 335.00 | | 21 552.00 |
EC TOTAL (IV) | 286 803.00 | 126 436.00 | | 286 803.00 |
EE Grand total (I to V) | 311 538.00 | 142 530.00 | | 311 538.00 |
EG Accrued income and payables due within one year | 262 549.00 | 83 383.00 | | 262 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 706.00 | 7 093.00 | | 33 706.00 |
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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 | 249 887.00 | | 249 887.00 | 249 887.00 |
FJ Net sales | 249 887.00 | | 249 887.00 | 249 887.00 |
FQ Other income | | | 86 797.00 | |
FR Total operating income (I) | | | 336 685.00 | |
FS Purchases of goods (including customs duties) | | | 229 628.00 | |
FW Other purchases and external expenses | | | 18 287.00 | |
FX Taxes, duties, and similar payments | | | -101.00 | |
FY Salaries and Wages | | | 1 005.00 | |
FZ Social Security Contributions | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 73 934.00 | |
GF Total Operating Expenses (II) | | | 323 884.00 | |
GG - OPERATING RESULT (I - II) | | | 12 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 512.00 | 2 664.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 686.00 | 268 729.00 | | 336 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 045.00 | 253 634.00 | | 328 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 641.00 | 15 094.00 | | 8 641.00 |
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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 | 7 329.00 | | 1 378.00 | 7 329.00 |
I4 DECREASES Grand Total | | | 8 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 329.00 | | 1 378.00 | 7 329.00 |
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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 | 654.00 | 939.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 939.00 | | 654.00 |
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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 | 159 489.00 | 159 489.00 | | 159 489.00 |
8D Social Security and Other Social Organizations | 502.00 | 502.00 | | 502.00 |
8E Income Taxes | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 245 758.00 | | | 245 758.00 |
VB VAT | 12 396.00 | | | 12 396.00 |
VG Loans with a maturity of up to one year at origin | 34 461.00 | 34 461.00 | | 34 461.00 |
VH Loans with a maturity of more than one year at origin | 69 430.00 | 45 176.00 | 24 254.00 | 69 430.00 |
VI Group and Associates | 1 871.00 | 1 871.00 | | 1 871.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 35 743.00 | | | 35 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 271.00 | | | 46 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 425.00 | 304 425.00 | | 304 425.00 |
VW VAT | 19 608.00 | 19 608.00 | | 19 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 803.00 | 262 549.00 | 24 254.00 | 286 803.00 |
