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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 | 20 979.00 | 4 265.00 | 16 715.00 | 20 979.00 |
BJ TOTAL (I) | 20 979.00 | 4 265.00 | 16 715.00 | 20 979.00 |
BX Customers and related accounts | 868 922.00 | | 868 922.00 | 868 922.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 18 990.00 | | 18 990.00 | 18 990.00 |
CJ TOTAL (II) | 889 534.00 | | 889 534.00 | 889 534.00 |
CO Grand total (0 to V) | 910 513.00 | 4 265.00 | 906 248.00 | 910 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 72 456.00 | 47 413.00 | | 72 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 910.00 | 25 043.00 | | 45 910.00 |
DL TOTAL (I) | 145 866.00 | 99 956.00 | | 145 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 888.00 | 197 900.00 | | 202 888.00 |
DX Trade payables and related accounts | 400 910.00 | 140 213.00 | | 400 910.00 |
DY Tax and social security liabilities | 84 309.00 | 92 501.00 | | 84 309.00 |
EA Other liabilities | 1 035.00 | 1 927.00 | | 1 035.00 |
EB Prepaid income (2) | 71 241.00 | 185 118.00 | | 71 241.00 |
EC TOTAL (IV) | 760 382.00 | 617 659.00 | | 760 382.00 |
EE Grand total (I to V) | 906 248.00 | 717 615.00 | | 906 248.00 |
EG Accrued income and payables due within one year | 760 382.00 | 617 659.00 | | 760 382.00 |
EI Including equity loans | 202 888.00 | | | 202 888.00 |
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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 | 1 489 291.00 | | 1 489 291.00 | 1 489 291.00 |
FG Production sold - services | | 54 656.00 | 54 656.00 | |
FJ Net sales | 1 489 291.00 | 54 656.00 | 1 543 947.00 | 1 489 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 547 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 958.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 40 441.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 75 963.00 | |
FZ Social Security Contributions | | | 17 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 485 745.00 | |
GG - OPERATING RESULT (I - II) | | | 61 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 927.00 | 5 110.00 | | 1 927.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 4 327.00 | 5 110.00 | | 4 327.00 |
HE Exceptional expenses on management operations | 8 023.00 | 6 023.00 | | 8 023.00 |
HH Total exceptional expenses (VIII) | | 8 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 327.00 | -2 913.00 | | 4 327.00 |
HK Income tax | 17 266.00 | 3 707.00 | | 17 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 809.00 | 1 306 009.00 | | 1 551 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 899.00 | 1 280 966.00 | | 1 505 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 910.00 | 25 043.00 | | 45 910.00 |
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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 | 1 145.00 | | 19 835.00 | 1 145.00 |
I4 DECREASES Grand Total | | | 20 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | 19 835.00 | 1 145.00 |
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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 | 731.00 | 3 533.00 | 4 265.00 | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 3 533.00 | 4 265.00 | 731.00 |
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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 | 400 910.00 | 400 910.00 | | 400 910.00 |
8D Social Security and Other Social Organizations | 84 309.00 | 84 309.00 | | 84 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
8L Deferred income | 71 241.00 | 71 241.00 | | 71 241.00 |
UX Other trade receivables | 868 922.00 | 868 922.00 | | 868 922.00 |
VI Group and Associates | 202 888.00 | 202 888.00 | | 202 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 543.00 | 870 543.00 | | 870 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 382.00 | 760 382.00 | | 760 382.00 |
