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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 100.00 | 1 934.00 | 1 165.00 | 3 100.00 |
AT Other tangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 5 972.00 | 3 034.00 | 2 937.00 | 5 972.00 |
BT Goods | 12 460.00 | | 12 460.00 | 12 460.00 |
BX Customers and related accounts | 34 728.00 | | 34 728.00 | 34 728.00 |
BZ Other receivables | 173 102.00 | | 173 102.00 | 173 102.00 |
CF Cash and cash equivalents | 148 173.00 | | 148 173.00 | 148 173.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 368 675.00 | | 368 675.00 | 368 675.00 |
CO Grand total (0 to V) | 374 647.00 | 3 034.00 | 371 613.00 | 374 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 134 000.00 | 134 000.00 | | 134 000.00 |
DH Retained earnings | 160 662.00 | 99 562.00 | | 160 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | 64 100.00 | | 2 504.00 |
DL TOTAL (I) | 330 167.00 | 330 662.00 | | 330 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 333.00 | | 1 677.00 |
DX Trade payables and related accounts | 27 358.00 | 44 128.00 | | 27 358.00 |
DY Tax and social security liabilities | 11 115.00 | 30 867.00 | | 11 115.00 |
EA Other liabilities | 1 294.00 | 1 291.00 | | 1 294.00 |
EC TOTAL (IV) | 41 446.00 | 76 621.00 | | 41 446.00 |
EE Grand total (I to V) | 371 613.00 | 407 284.00 | | 371 613.00 |
EG Accrued income and payables due within one year | 41 446.00 | 76 621.00 | | 41 446.00 |
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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 | 420 805.00 | | 420 805.00 | 420 805.00 |
FG Production sold - services | 119 850.00 | | 119 850.00 | 119 850.00 |
FJ Net sales | 540 655.00 | | 540 655.00 | 540 655.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 540 656.00 | |
FS Purchases of goods (including customs duties) | | | 407 986.00 | |
FT Inventory change (goods) | | | -12 460.00 | |
FW Other purchases and external expenses | | | 37 964.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 94 096.00 | |
FZ Social Security Contributions | | | 9 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 540 215.00 | |
GG - OPERATING RESULT (I - II) | | | 441.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2.00 | | 1.00 |
HK Income tax | 104.00 | 17 246.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 824.00 | 607 888.00 | | 542 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 320.00 | 543 788.00 | | 540 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504.00 | 64 100.00 | | 2 504.00 |
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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 | 5 972.00 | | | 5 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | | 5 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 1 876.00 | 1 159.00 | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876.00 | 1 159.00 | | 1 876.00 |
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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 | 27 359.00 | 27 359.00 | | 27 359.00 |
8C Staff and Related Accounts | 4 378.00 | 4 378.00 | | 4 378.00 |
8D Social Security and Other Social Organizations | 3 315.00 | 3 315.00 | | 3 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 34 729.00 | 34 729.00 | | 34 729.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VC Group and associates | 152 922.00 | 152 922.00 | | 152 922.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VM Income taxes | 19 058.00 | 19 058.00 | | 19 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 804.00 | 209 804.00 | | 209 804.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 446.00 | 41 446.00 | | 41 446.00 |
