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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 2 157.00 | 1 127.00 | 1 030.00 | 2 157.00 |
BX Customers and related accounts | 1 346 740.00 | 31 825.00 | 1 314 914.00 | 1 346 740.00 |
BZ Other receivables | 545 771.00 | | 545 771.00 | 545 771.00 |
CF Cash and cash equivalents | 29 389.00 | | 29 389.00 | 29 389.00 |
CJ TOTAL (II) | 1 921 899.00 | 31 825.00 | 1 890 074.00 | 1 921 899.00 |
CO Grand total (0 to V) | 1 924 056.00 | 32 952.00 | 1 891 104.00 | 1 924 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DG Other reserves | 395 719.00 | 395 719.00 | | 395 719.00 |
DH Retained earnings | -387 871.00 | -118 431.00 | | -387 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 724.00 | -269 440.00 | | 386 724.00 |
DL TOTAL (I) | 449 022.00 | 62 297.00 | | 449 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 183.00 | 395 092.00 | | 627 183.00 |
DX Trade payables and related accounts | 689 680.00 | 1 339 001.00 | | 689 680.00 |
DY Tax and social security liabilities | 13 647.00 | 52 605.00 | | 13 647.00 |
EA Other liabilities | 111 572.00 | 193 154.00 | | 111 572.00 |
EC TOTAL (IV) | 1 442 082.00 | 1 979 851.00 | | 1 442 082.00 |
EE Grand total (I to V) | 1 891 104.00 | 2 042 149.00 | | 1 891 104.00 |
EI Including equity loans | 627 183.00 | | | 627 183.00 |
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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 | 2 614 245.00 | | 2 614 245.00 | 2 614 245.00 |
FG Production sold - services | 16 805.00 | | 16 805.00 | 16 805.00 |
FJ Net sales | 2 631 050.00 | | 2 631 050.00 | 2 631 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 2 640 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 769.00 | |
FW Other purchases and external expenses | | | 692 690.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | -14 529.00 | |
FZ Social Security Contributions | | | -7 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 651.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 2 282 070.00 | |
GG - OPERATING RESULT (I - II) | | | 358 179.00 | |
GN Positive exchange differences | | | 19 593.00 | |
GP Total financial income (V) | | | 19 593.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GS Negative differences of foreign exchange | | | 20 022.00 | |
GU Total financial expenses (VI) | | | 23 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 032.00 | | | 35 032.00 |
HB Exceptional income from capital transactions | | 440.00 | | |
HD Total exceptional income (VII) | 35 032.00 | 440.00 | | 35 032.00 |
HE Exceptional expenses on management operations | 2 466.00 | | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 566.00 | 440.00 | | 32 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 874.00 | 2 102 709.00 | | 2 694 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 150.00 | 2 372 149.00 | | 2 308 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 724.00 | -269 440.00 | | 386 724.00 |
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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 | 2 157.00 | | | 2 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 2 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 1 127.00 | | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 879.00 | 23 651.00 | 6 705.00 | 14 879.00 |
7B Total provisions for depreciation | 14 879.00 | 16 946.00 | | 14 879.00 |
7C Grand total | 14 879.00 | 16 946.00 | | 14 879.00 |
UE of which provisions and reversals: - Operating | | 23 651.00 | 6 705.00 | |
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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 | 689 680.00 | 689 680.00 | | 689 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 572.00 | 111 572.00 | | 111 572.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 1 346 740.00 | | | 1 346 740.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 68 078.00 | | | 68 078.00 |
VC Group and associates | 477 674.00 | | | 477 674.00 |
VI Group and Associates | 627 183.00 | 627 183.00 | | 627 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 541.00 | 1 892 511.00 | 1 030.00 | 1 893 541.00 |
VW VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 082.00 | 1 442 082.00 | | 1 442 082.00 |
