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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 | 11 602.00 | 7 224.00 | 4 379.00 | 11 602.00 |
BJ TOTAL (I) | 11 602.00 | 7 224.00 | 4 379.00 | 11 602.00 |
BX Customers and related accounts | 111 019.00 | 17 450.00 | 93 569.00 | 111 019.00 |
BZ Other receivables | 34 245.00 | | 34 245.00 | 34 245.00 |
CF Cash and cash equivalents | 542 651.00 | | 542 651.00 | 542 651.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 689 656.00 | 17 450.00 | 672 207.00 | 689 656.00 |
CO Grand total (0 to V) | 701 259.00 | 24 674.00 | 676 585.00 | 701 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 231 321.00 | 254 379.00 | | 231 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 074.00 | 88 053.00 | | 41 074.00 |
DL TOTAL (I) | 280 780.00 | 350 817.00 | | 280 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 196 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 496.00 | | 137.00 |
DX Trade payables and related accounts | 373 499.00 | 339 194.00 | | 373 499.00 |
DY Tax and social security liabilities | 22 169.00 | 26 298.00 | | 22 169.00 |
EC TOTAL (IV) | 395 805.00 | 562 042.00 | | 395 805.00 |
EE Grand total (I to V) | 676 585.00 | 912 858.00 | | 676 585.00 |
EG Accrued income and payables due within one year | 395 805.00 | 562 042.00 | | 395 805.00 |
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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 | 1 884 003.00 | | 1 884 003.00 | 1 884 003.00 |
FJ Net sales | 1 884 003.00 | | 1 884 003.00 | 1 884 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 884 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 030.00 | |
FW Other purchases and external expenses | | | 110 240.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 15 971.00 | |
FZ Social Security Contributions | | | -4 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 830 041.00 | |
GG - OPERATING RESULT (I - II) | | | 54 194.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 306.00 | | |
HB Exceptional income from capital transactions | | 33 120.00 | | |
HD Total exceptional income (VII) | | 33 120.00 | | |
HE Exceptional expenses on management operations | 331.00 | 552.00 | | 331.00 |
HF Exceptional expenses on capital transactions | | 32 844.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | 33 396.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -276.00 | | -331.00 |
HK Income tax | 12 794.00 | 35 353.00 | | 12 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 240.00 | 2 575 316.00 | | 1 884 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 166.00 | 2 487 263.00 | | 1 843 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 074.00 | 88 053.00 | | 41 074.00 |
HP References: Equipment leasing | 9 417.00 | 8 864.00 | | 9 417.00 |
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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 | 9 358.00 | | 2 245.00 | 9 358.00 |
I4 DECREASES Grand Total | | | 11 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 358.00 | | 2 245.00 | 9 358.00 |
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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 | 5 921.00 | 1 303.00 | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 921.00 | 1 303.00 | | 5 921.00 |
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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 | 373 499.00 | 373 499.00 | | 373 499.00 |
8C Staff and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 90 079.00 | 90 079.00 | | 90 079.00 |
VA Doubtful or disputed receivables | 20 940.00 | 20 940.00 | | 20 940.00 |
VB VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 7 611.00 | 7 611.00 | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 028.00 | 20 028.00 | | 20 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 160.00 | 21 160.00 | | 21 160.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 006.00 | 147 006.00 | | 147 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 805.00 | 395 805.00 | | 395 805.00 |
