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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 | 11 398.00 | 3 449.00 | 7 949.00 | 11 398.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 398.00 | 3 449.00 | 7 949.00 | 11 398.00 |
BX Customers and related accounts | 537 824.00 | | 537 824.00 | 537 824.00 |
BZ Other receivables | 83 081.00 | | 83 081.00 | 83 081.00 |
CF Cash and cash equivalents | 51 972.00 | | 51 972.00 | 51 972.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 673 778.00 | | 673 778.00 | 673 778.00 |
CO Grand total (0 to V) | 685 176.00 | 3 449.00 | 681 727.00 | 685 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 470.00 | 119 470.00 | | 119 470.00 |
DH Retained earnings | -64 277.00 | | | -64 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 022.00 | -64 277.00 | | 98 022.00 |
DL TOTAL (I) | 158 716.00 | 60 694.00 | | 158 716.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | 12 157.00 | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 434.00 | | 680.00 |
DX Trade payables and related accounts | 460 810.00 | 277 990.00 | | 460 810.00 |
DY Tax and social security liabilities | 58 814.00 | 48 186.00 | | 58 814.00 |
EA Other liabilities | 1 806.00 | 2 181.00 | | 1 806.00 |
EC TOTAL (IV) | 523 011.00 | 340 949.00 | | 523 011.00 |
EE Grand total (I to V) | 681 727.00 | 401 643.00 | | 681 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | 12 157.00 | | 901.00 |
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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 | 2 264 845.00 | | 2 264 845.00 | 2 264 845.00 |
FG Production sold - services | 34 912.00 | | 34 912.00 | 34 912.00 |
FJ Net sales | 2 299 757.00 | | 2 299 757.00 | 2 299 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 152.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 334 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 403.00 | |
FW Other purchases and external expenses | | | 160 015.00 | |
FX Taxes, duties, and similar payments | | | 12 715.00 | |
FY Salaries and Wages | | | 163 281.00 | |
FZ Social Security Contributions | | | 58 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 226 580.00 | |
GG - OPERATING RESULT (I - II) | | | 108 336.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GU Total financial expenses (VI) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 458.00 | | |
HD Total exceptional income (VII) | | 10 458.00 | | |
HE Exceptional expenses on management operations | 269.00 | 490.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 490.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | 9 968.00 | | -269.00 |
HK Income tax | 4 966.00 | | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 915.00 | 1 374 339.00 | | 2 334 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 893.00 | 1 438 616.00 | | 2 236 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 022.00 | -64 277.00 | | 98 022.00 |
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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 | 10 984.00 | | 1 064.00 | 10 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 651.00 | | |
I4 DECREASES Grand Total | | 651.00 | 11 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 333.00 | | 1 064.00 | 10 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 1 735.00 | 1 714.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735.00 | 1 714.00 | | 1 735.00 |
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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 | 460 810.00 | 460 810.00 | | 460 810.00 |
8C Staff and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 22 554.00 | 22 554.00 | | 22 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UX Other trade receivables | 537 824.00 | 537 824.00 | | 537 824.00 |
VB VAT | 6 551.00 | 6 551.00 | | 6 551.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VM Income taxes | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 601.00 | 75 601.00 | | 75 601.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 807.00 | 621 807.00 | | 621 807.00 |
VW VAT | 33 244.00 | 33 244.00 | | 33 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 011.00 | 523 011.00 | | 523 011.00 |
