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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 64 261.00 | 29 396.00 | 34 865.00 | 64 261.00 |
AT Other tangible assets | 111 101.00 | 79 109.00 | 31 992.00 | 111 101.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 430 723.00 | 108 505.00 | 322 218.00 | 430 723.00 |
BT Goods | 34 580.00 | | 34 580.00 | 34 580.00 |
BX Customers and related accounts | 1 209 926.00 | | 1 209 926.00 | 1 209 926.00 |
BZ Other receivables | 219 252.00 | | 219 252.00 | 219 252.00 |
CF Cash and cash equivalents | 140 958.00 | | 140 958.00 | 140 958.00 |
CH Prepaid expenses | 9 649.00 | | 9 649.00 | 9 649.00 |
CJ TOTAL (II) | 1 614 368.00 | | 1 614 368.00 | 1 614 368.00 |
CO Grand total (0 to V) | 2 045 091.00 | 108 505.00 | 1 936 586.00 | 2 045 091.00 |
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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 |
DH Retained earnings | 546.00 | -86 786.00 | | 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 942.00 | 87 333.00 | | 5 942.00 |
DL TOTAL (I) | 11 489.00 | 5 548.00 | | 11 489.00 |
DT Other Bond Issues | | 1 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 754.00 | 132 754.00 | | 132 754.00 |
DX Trade payables and related accounts | 1 662 184.00 | 1 703 745.00 | | 1 662 184.00 |
DY Tax and social security liabilities | 128 157.00 | 332 006.00 | | 128 157.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 1 925 096.00 | 2 170 089.00 | | 1 925 096.00 |
EE Grand total (I to V) | 1 936 586.00 | 2 175 636.00 | | 1 936 586.00 |
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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 | 5 192 715.00 | | 5 192 715.00 | 5 192 715.00 |
FG Production sold - services | 36 500.00 | | 36 500.00 | 36 500.00 |
FJ Net sales | 5 229 215.00 | | 5 229 215.00 | 5 229 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 249 560.00 | |
FS Purchases of goods (including customs duties) | | | 3 019 116.00 | |
FT Inventory change (goods) | | | 1 428.00 | |
FW Other purchases and external expenses | | | 1 560 878.00 | |
FX Taxes, duties, and similar payments | | | 46 803.00 | |
FY Salaries and Wages | | | 409 081.00 | |
FZ Social Security Contributions | | | 168 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 087.00 | |
GF Total Operating Expenses (II) | | | 5 248 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 455 535.00 | | |
HD Total exceptional income (VII) | | 455 535.00 | | |
HE Exceptional expenses on management operations | 803.00 | 17.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | 17.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | 455 518.00 | | -803.00 |
HK Income tax | -5 727.00 | 5 394.00 | | -5 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 560.00 | 6 084 951.00 | | 5 249 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 617.00 | 5 997 618.00 | | 5 243 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942.00 | 87 333.00 | | 5 942.00 |
HP References: Equipment leasing | 60 498.00 | 61 428.00 | | 60 498.00 |
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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 | 430 639.00 | 85.00 | | 430 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | | 430 724.00 | |
IO DECREASES Total including other intangible assets | | | 250 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 500.00 | | | 250 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 364.00 | | | 175 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775.00 | 85.00 | | 4 775.00 |
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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 | 65 418.00 | 43 088.00 | | 65 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 418.00 | 43 088.00 | | 65 418.00 |
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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 | 1 662 185.00 | 1 662 185.00 | | 1 662 185.00 |
8C Staff and Related Accounts | 48 044.00 | 48 044.00 | | 48 044.00 |
8D Social Security and Other Social Organizations | 56 260.00 | 56 260.00 | | 56 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
UX Other trade receivables | 1 209 927.00 | 1 209 927.00 | | 1 209 927.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 15 662.00 | 15 662.00 | | 15 662.00 |
VI Group and Associates | 132 755.00 | 132 755.00 | | 132 755.00 |
VM Income taxes | 10 907.00 | 10 907.00 | | 10 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 184.00 | 190 184.00 | | 190 184.00 |
VS Prepaid expenses | 9 649.00 | 9 649.00 | | 9 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 688.00 | 1 438 828.00 | 4 860.00 | 1 443 688.00 |
VW VAT | 19 622.00 | 19 622.00 | | 19 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 097.00 | 1 925 097.00 | | 1 925 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
