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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 | 23 493.00 | 12 670.00 | 10 823.00 | 23 493.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 28 153.00 | 12 670.00 | 15 483.00 | 28 153.00 |
BX Customers and related accounts | 2 077 094.00 | 127 449.00 | 1 949 644.00 | 2 077 094.00 |
BZ Other receivables | 305 172.00 | | 305 172.00 | 305 172.00 |
CF Cash and cash equivalents | 1 403 431.00 | | 1 403 431.00 | 1 403 431.00 |
CJ TOTAL (II) | 3 785 697.00 | 127 449.00 | 3 658 248.00 | 3 785 697.00 |
CO Grand total (0 to V) | 3 813 851.00 | 140 119.00 | 3 673 731.00 | 3 813 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 615.00 | | | 9 615.00 |
DH Retained earnings | 423 489.00 | | | 423 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 050.00 | | | 48 050.00 |
DL TOTAL (I) | 482 254.00 | | | 482 254.00 |
DX Trade payables and related accounts | 2 931 764.00 | | | 2 931 764.00 |
DY Tax and social security liabilities | 212 000.00 | | | 212 000.00 |
EA Other liabilities | 47 712.00 | | | 47 712.00 |
EC TOTAL (IV) | 3 191 477.00 | | | 3 191 477.00 |
EE Grand total (I to V) | 3 673 731.00 | | | 3 673 731.00 |
EG Accrued income and payables due within one year | 3 191 477.00 | | | 3 191 477.00 |
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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 | 9 835 465.00 | 83 772.00 | 9 919 237.00 | 9 835 465.00 |
FJ Net sales | 9 835 465.00 | 83 772.00 | 9 919 237.00 | 9 835 465.00 |
FO Operating subsidies | | | 2 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 386.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 954 122.00 | |
FS Purchases of goods (including customs duties) | | | 8 875 213.00 | |
FW Other purchases and external expenses | | | 327 544.00 | |
FX Taxes, duties, and similar payments | | | 19 113.00 | |
FY Salaries and Wages | | | 357 720.00 | |
FZ Social Security Contributions | | | 130 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 700.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 9 815 407.00 | |
GG - OPERATING RESULT (I - II) | | | 138 714.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 386.00 | | | 32 386.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 5 018.00 | | | 5 018.00 |
HD Total exceptional income (VII) | 6 018.00 | | | 6 018.00 |
HE Exceptional expenses on management operations | 41 073.00 | | | 41 073.00 |
HF Exceptional expenses on capital transactions | 4 189.00 | | | 4 189.00 |
HH Total exceptional expenses (VIII) | 45 263.00 | | | 45 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 245.00 | | | -39 245.00 |
HK Income tax | 48 425.00 | | | 48 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 960 140.00 | | | 9 960 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 912 090.00 | | | 9 912 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 050.00 | | | 48 050.00 |
HP References: Equipment leasing | 26 790.00 | | | 26 790.00 |
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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 | 28 103.00 | 5 811.00 | | 28 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | 5 761.00 | 28 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 761.00 | 23 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 443.00 | 5 811.00 | | 23 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | | 4 660.00 |
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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 | 7 917.00 | 6 324.00 | 1 571.00 | 7 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 917.00 | 6 324.00 | 1 571.00 | 7 917.00 |
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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 | 2 931 765.00 | 2 931 765.00 | | 2 931 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 712.00 | 47 712.00 | | 47 712.00 |
UT Other financial assets | 4 660.00 | 1.00 | 4 660.00 | 4 660.00 |
UX Other trade receivables | 2 077 094.00 | 2 077 094.00 | | 2 077 094.00 |
VP Miscellaneous | 305 173.00 | 305 173.00 | | 305 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 000.00 | 212 000.00 | | 212 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 927.00 | 2 382 267.00 | 4 660.00 | 2 386 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 477.00 | 3 191 477.00 | | 3 191 477.00 |
