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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 | 8 510.00 | 4 389.00 | 4 121.00 | 8 510.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 14 530.00 | 4 389.00 | 10 141.00 | 14 530.00 |
BX Customers and related accounts | 545 290.00 | | 545 290.00 | 545 290.00 |
BZ Other receivables | 59 136.00 | | 59 136.00 | 59 136.00 |
CF Cash and cash equivalents | 90 323.00 | | 90 323.00 | 90 323.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 696 575.00 | | 696 575.00 | 696 575.00 |
CO Grand total (0 to V) | 711 105.00 | 4 389.00 | 706 716.00 | 711 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 20 929.00 | | | 20 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 693.00 | 22 929.00 | | 54 693.00 |
DL TOTAL (I) | 97 621.00 | 42 929.00 | | 97 621.00 |
DU Loans and Debts from Credit Institutions (3) | 476 546.00 | | | 476 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 459 320.00 | | |
DX Trade payables and related accounts | 47 486.00 | 22 473.00 | | 47 486.00 |
DY Tax and social security liabilities | 81 739.00 | 75 772.00 | | 81 739.00 |
EA Other liabilities | 3 324.00 | 23 127.00 | | 3 324.00 |
EC TOTAL (IV) | 609 095.00 | 580 693.00 | | 609 095.00 |
EE Grand total (I to V) | 706 716.00 | 623 621.00 | | 706 716.00 |
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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 | 3 114 923.00 | 439.00 | 3 115 362.00 | 3 114 923.00 |
FG Production sold - services | 1 565.00 | | 1 565.00 | 1 565.00 |
FJ Net sales | 3 116 488.00 | 439.00 | 3 116 927.00 | 3 116 488.00 |
FQ Other income | | | 4 158.00 | |
FR Total operating income (I) | | | 3 121 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 587 142.00 | |
FW Other purchases and external expenses | | | 261 573.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 130 022.00 | |
FZ Social Security Contributions | | | 49 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 035 051.00 | |
GG - OPERATING RESULT (I - II) | | | 86 034.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 682.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 25 659.00 | 10 209.00 | | 25 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 085.00 | 716 977.00 | | 3 121 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 392.00 | 694 048.00 | | 3 066 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 693.00 | 22 929.00 | | 54 693.00 |
HP References: Equipment leasing | 328.00 | | | 328.00 |
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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 | 12 830.00 | | 1 700.00 | 12 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 14 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 510.00 | | | 8 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | 1 700.00 | 4 320.00 |
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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 | 2 561.00 | 1 828.00 | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561.00 | 1 828.00 | | 2 561.00 |
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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 | 47 486.00 | 47 486.00 | | 47 486.00 |
8C Staff and Related Accounts | 21 789.00 | 21 789.00 | | 21 789.00 |
8D Social Security and Other Social Organizations | 33 585.00 | 33 585.00 | | 33 585.00 |
8E Income Taxes | 10 294.00 | 10 294.00 | | 10 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
UT Other financial assets | 6 020.00 | | | 6 020.00 |
UX Other trade receivables | 545 290.00 | | | 545 290.00 |
VB VAT | 3 562.00 | | | 3 562.00 |
VG Loans with a maturity of up to one year at origin | 476 546.00 | 476 546.00 | | 476 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 574.00 | | | 55 574.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 272.00 | 606 252.00 | 6 020.00 | 612 272.00 |
VW VAT | 15 501.00 | 15 501.00 | | 15 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 095.00 | 609 095.00 | | 609 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
