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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 | 1 732.00 | 991.00 | 741.00 | 1 732.00 |
BJ TOTAL (I) | 1 732.00 | 991.00 | 741.00 | 1 732.00 |
BT Goods | 6 638.00 | | 6 638.00 | 6 638.00 |
BX Customers and related accounts | 101 808.00 | | 101 808.00 | 101 808.00 |
BZ Other receivables | 14 514.00 | 8 774.00 | 5 740.00 | 14 514.00 |
CF Cash and cash equivalents | 31 942.00 | | 31 942.00 | 31 942.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 156 089.00 | 8 774.00 | 147 315.00 | 156 089.00 |
CO Grand total (0 to V) | 157 821.00 | 9 765.00 | 148 056.00 | 157 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DF Regulated reserves (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 6 823.00 | 34.00 | | 6 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 357.00 | 6 788.00 | | 30 357.00 |
DL TOTAL (I) | 62 182.00 | 31 825.00 | | 62 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 11 360.00 | | 2 050.00 |
DX Trade payables and related accounts | 20 045.00 | 17 709.00 | | 20 045.00 |
DY Tax and social security liabilities | 18 401.00 | 9 099.00 | | 18 401.00 |
EA Other liabilities | 18 175.00 | 4 496.00 | | 18 175.00 |
EB Prepaid income (2) | 27 203.00 | | | 27 203.00 |
EC TOTAL (IV) | 85 874.00 | 47 176.00 | | 85 874.00 |
EE Grand total (I to V) | 148 056.00 | 79 001.00 | | 148 056.00 |
EG Accrued income and payables due within one year | 85 874.00 | 47 176.00 | | 85 874.00 |
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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 | 165 901.00 | 6 908.00 | 172 810.00 | 165 901.00 |
FG Production sold - services | 13 539.00 | | 13 539.00 | 13 539.00 |
FJ Net sales | 179 440.00 | 6 908.00 | 186 349.00 | 179 440.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 349.00 | |
FS Purchases of goods (including customs duties) | | | 123 633.00 | |
FT Inventory change (goods) | | | 5 079.00 | |
FU Purchases of raw materials and other supplies | | | -99.00 | |
FW Other purchases and external expenses | | | 20 476.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 150 591.00 | |
GG - OPERATING RESULT (I - II) | | | 35 757.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 357.00 | 1 197.00 | | 5 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 349.00 | 132 881.00 | | 186 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 992.00 | 126 093.00 | | 155 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 357.00 | 6 788.00 | | 30 357.00 |
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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 | 1 732.00 | | | 1 732.00 |
I4 DECREASES Grand Total | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 413.00 | 578.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 578.00 | | 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 774.00 | | | 8 774.00 |
7B Total provisions for depreciation | 8 774.00 | | | 8 774.00 |
7C Grand total | 8 774.00 | | | 8 774.00 |
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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 | 20 045.00 | 20 045.00 | | 20 045.00 |
8E Income Taxes | 5 357.00 | 5 357.00 | | 5 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 175.00 | 18 175.00 | | 18 175.00 |
8L Deferred income | 27 203.00 | 27 203.00 | | 27 203.00 |
UX Other trade receivables | 101 808.00 | 101 808.00 | | 101 808.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 486.00 | 12 486.00 | | 12 486.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 509.00 | 117 509.00 | | 117 509.00 |
VW VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 874.00 | 85 874.00 | | 85 874.00 |
