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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 | 85 384.00 | 64 513.00 | 20 871.00 | 85 384.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 85 741.00 | 64 513.00 | 21 228.00 | 85 741.00 |
BT Goods | 28 435.00 | | 28 435.00 | 28 435.00 |
BX Customers and related accounts | 139 358.00 | | 139 358.00 | 139 358.00 |
BZ Other receivables | 5 553.00 | | 5 553.00 | 5 553.00 |
CF Cash and cash equivalents | 314 051.00 | | 314 051.00 | 314 051.00 |
CJ TOTAL (II) | 487 399.00 | | 487 399.00 | 487 399.00 |
CO Grand total (0 to V) | 573 141.00 | 64 513.00 | 508 627.00 | 573 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 94 145.00 | 106 396.00 | | 94 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 967.00 | 12 008.00 | | 26 967.00 |
DL TOTAL (I) | 137 887.00 | 135 179.00 | | 137 887.00 |
DU Loans and Debts from Credit Institutions (3) | 20 215.00 | | | 20 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 570.00 | 115 570.00 | | 115 570.00 |
DX Trade payables and related accounts | 223 351.00 | 114 427.00 | | 223 351.00 |
DY Tax and social security liabilities | 8 602.00 | 3 449.00 | | 8 602.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 370 740.00 | 236 447.00 | | 370 740.00 |
EE Grand total (I to V) | 508 627.00 | 371 627.00 | | 508 627.00 |
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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 | 2 373 109.00 | | 2 373 109.00 | 2 373 109.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 373 109.00 | | 2 373 109.00 | 2 373 109.00 |
FR Total operating income (I) | | | 2 373 109.00 | |
FS Purchases of goods (including customs duties) | | | 2 216 720.00 | |
FT Inventory change (goods) | | | -10 228.00 | |
FW Other purchases and external expenses | | | 52 524.00 | |
FX Taxes, duties, and similar payments | | | 12 828.00 | |
FY Salaries and Wages | | | 56 741.00 | |
FZ Social Security Contributions | | | 1 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 2 336 497.00 | |
GG - OPERATING RESULT (I - II) | | | 36 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 1 185.00 | | 237.00 |
HB Exceptional income from capital transactions | 9 800.00 | 9 800.00 | | 9 800.00 |
HD Total exceptional income (VII) | 237.00 | 10 985.00 | | 237.00 |
HE Exceptional expenses on management operations | 5 709.00 | 239.00 | | 5 709.00 |
HH Total exceptional expenses (VIII) | 5 709.00 | 239.00 | | 5 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 471.00 | 10 745.00 | | -5 471.00 |
HK Income tax | 4 728.00 | 1 951.00 | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 071.00 | 1 951 006.00 | | 2 374 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 103.00 | 1 938 997.00 | | 2 347 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 967.00 | 12 008.00 | | 26 967.00 |
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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 | 60 741.00 | | 25 000.00 | 60 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 85 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 384.00 | | 25 000.00 | 60 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 58 323.00 | 6 189.00 | | 58 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 323.00 | 6 189.00 | | 58 323.00 |
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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 | 223 351.00 | 223 351.00 | | 223 351.00 |
8C Staff and Related Accounts | 955.00 | 955.00 | | 955.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
8E Income Taxes | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 139 358.00 | 139 358.00 | | 139 358.00 |
VB VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VH Loans with a maturity of more than one year at origin | 20 215.00 | 8 287.00 | 11 927.00 | 20 215.00 |
VI Group and Associates | 115 570.00 | 115 570.00 | | 115 570.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 784.00 | | | 4 784.00 |
VM Income taxes | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 912.00 | 144 912.00 | | 144 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 740.00 | 358 812.00 | 11 927.00 | 370 740.00 |
