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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 7 511.00 | 4 914.00 | 2 597.00 | 7 511.00 |
BX Customers and related accounts | 157 991.00 | | 157 991.00 | 157 991.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 168 480.00 | | 168 480.00 | 168 480.00 |
CO Grand total (0 to V) | 175 991.00 | 4 914.00 | 171 077.00 | 175 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 25 053.00 | 25 053.00 | | 25 053.00 |
DH Retained earnings | 22 275.00 | 80 538.00 | | 22 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 611.00 | -58 262.00 | | 25 611.00 |
DL TOTAL (I) | 123 248.00 | 97 637.00 | | 123 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | 7 595.00 | | 3 943.00 |
DX Trade payables and related accounts | 37 991.00 | 17 939.00 | | 37 991.00 |
DY Tax and social security liabilities | 5 896.00 | 16 965.00 | | 5 896.00 |
EA Other liabilities | | 713.00 | | |
EC TOTAL (IV) | 47 829.00 | 51 846.00 | | 47 829.00 |
EE Grand total (I to V) | 171 077.00 | 149 483.00 | | 171 077.00 |
EG Accrued income and payables due within one year | 47 829.00 | 51 846.00 | | 47 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 634.00 | | |
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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 | 5 370.00 | 586 731.00 | 592 101.00 | 5 370.00 |
FG Production sold - services | | 52 850.00 | 52 850.00 | |
FJ Net sales | 5 370.00 | 639 581.00 | 644 951.00 | 5 370.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 644 951.00 | |
FS Purchases of goods (including customs duties) | | | 403 523.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 153 607.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 622 163.00 | |
GG - OPERATING RESULT (I - II) | | | 22 788.00 | |
GO Net income from sales of marketable securities | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 088.00 | 27 222.00 | | 3 088.00 |
HD Total exceptional income (VII) | 3 088.00 | 27 222.00 | | 3 088.00 |
HE Exceptional expenses on management operations | 410.00 | 133.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 133.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 679.00 | 27 089.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 183.00 | 391 959.00 | | 648 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 572.00 | 450 221.00 | | 622 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 611.00 | -58 262.00 | | 25 611.00 |
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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 | 7 477.00 | | 34.00 | 7 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597.00 | |
I4 DECREASES Grand Total | | | 7 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 914.00 | | | 4 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562.00 | | 34.00 | 2 562.00 |
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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 | 4 914.00 | | | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 914.00 | | | 4 914.00 |
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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 | 37 991.00 | 37 991.00 | | 37 991.00 |
8D Social Security and Other Social Organizations | 5 379.00 | 5 379.00 | | 5 379.00 |
UT Other financial assets | 2 597.00 | 2 597.00 | | 2 597.00 |
UX Other trade receivables | 157 991.00 | 157 991.00 | | 157 991.00 |
VB VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VI Group and Associates | 3 943.00 | 3 943.00 | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 885.00 | 164 885.00 | | 164 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 829.00 | 47 829.00 | | 47 829.00 |
