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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 9 366.00 | 9 343.00 | 23.00 | 9 366.00 |
BJ TOTAL (I) | 9 366.00 | 9 343.00 | 23.00 | 9 366.00 |
BX Customers and related accounts | 395 025.00 | | 395 025.00 | 395 025.00 |
BZ Other receivables | 81 764.00 | | 81 764.00 | 81 764.00 |
CD Marketable securities | 100 849.00 | | 100 849.00 | 100 849.00 |
CF Cash and cash equivalents | 89 635.00 | | 89 635.00 | 89 635.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 671 210.00 | | 671 210.00 | 671 210.00 |
CO Grand total (0 to V) | 680 576.00 | 9 343.00 | 671 233.00 | 680 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 1 495.00 | 1 033.00 | | 1 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 055.00 | 405 462.00 | | 246 055.00 |
DL TOTAL (I) | 248 210.00 | 407 155.00 | | 248 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 500.00 | 46 500.00 | | 64 500.00 |
DX Trade payables and related accounts | 311 537.00 | 654 393.00 | | 311 537.00 |
DY Tax and social security liabilities | 46 807.00 | 55 261.00 | | 46 807.00 |
EA Other liabilities | 180.00 | 497.00 | | 180.00 |
EC TOTAL (IV) | 423 023.00 | 756 652.00 | | 423 023.00 |
EE Grand total (I to V) | 671 233.00 | 1 163 806.00 | | 671 233.00 |
EG Accrued income and payables due within one year | 423 023.00 | 756 652.00 | | 423 023.00 |
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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 | 4 262 139.00 | | 4 262 139.00 | 4 262 139.00 |
FG Production sold - services | 162 992.00 | | 162 992.00 | 162 992.00 |
FJ Net sales | 4 425 131.00 | | 4 425 131.00 | 4 425 131.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 425 149.00 | |
FS Purchases of goods (including customs duties) | | | 3 906 549.00 | |
FW Other purchases and external expenses | | | 72 186.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 78 153.00 | |
FZ Social Security Contributions | | | 28 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 091 150.00 | |
GG - OPERATING RESULT (I - II) | | | 333 999.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | | 459.00 | | |
HD Total exceptional income (VII) | 795.00 | 459.00 | | 795.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 459.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 459.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HK Income tax | 88 805.00 | 153 930.00 | | 88 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 145.00 | 6 736 975.00 | | 4 426 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 090.00 | 6 331 514.00 | | 4 180 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 055.00 | 405 462.00 | | 246 055.00 |
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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 | 10 448.00 | | | 10 448.00 |
I4 DECREASES Grand Total | | 1 083.00 | 9 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 9 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 448.00 | | | 10 448.00 |
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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 | 9 412.00 | 1 013.00 | 1 083.00 | 9 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 412.00 | 1 013.00 | 1 083.00 | 9 412.00 |
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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 | 311 537.00 | 311 537.00 | | 311 537.00 |
8C Staff and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8D Social Security and Other Social Organizations | 16 362.00 | 16 362.00 | | 16 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 395 025.00 | 395 025.00 | | 395 025.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 16 357.00 | 16 357.00 | | 16 357.00 |
VI Group and Associates | 64 660.00 | 64 660.00 | | 64 660.00 |
VM Income taxes | 64 655.00 | 64 655.00 | | 64 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 726.00 | 480 726.00 | | 480 726.00 |
VW VAT | 22 217.00 | 22 217.00 | | 22 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 023.00 | 423 023.00 | | 423 023.00 |
