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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 | 76 542.00 | 43 777.00 | 32 765.00 | 76 542.00 |
BH Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 82 413.00 | 43 777.00 | 38 636.00 | 82 413.00 |
BX Customers and related accounts | 1 805 969.00 | 1 820.00 | 1 804 149.00 | 1 805 969.00 |
BZ Other receivables | 95 318.00 | | 95 318.00 | 95 318.00 |
CF Cash and cash equivalents | 823 410.00 | | 823 410.00 | 823 410.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 2 725 417.00 | 1 820.00 | 2 723 597.00 | 2 725 417.00 |
CO Grand total (0 to V) | 2 807 831.00 | 45 597.00 | 2 762 234.00 | 2 807 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 379 530.00 | 172 915.00 | | 379 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 163.00 | 206 616.00 | | 94 163.00 |
DL TOTAL (I) | 528 694.00 | 434 531.00 | | 528 694.00 |
DQ Provisions for Expenses | 5 600.00 | | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 1 885 707.00 | 1 484 445.00 | | 1 885 707.00 |
DY Tax and social security liabilities | 282 215.00 | 395 992.00 | | 282 215.00 |
EA Other liabilities | 60 016.00 | 30 401.00 | | 60 016.00 |
EC TOTAL (IV) | 2 227 940.00 | 1 910 837.00 | | 2 227 940.00 |
EE Grand total (I to V) | 2 762 234.00 | 2 345 368.00 | | 2 762 234.00 |
EG Accrued income and payables due within one year | 2 227 940.00 | | | 2 227 940.00 |
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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 | 8 016 483.00 | | 8 016 483.00 | 8 016 483.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 52 127.00 | 22 500.00 | 74 627.00 | 52 127.00 |
FJ Net sales | 8 068 610.00 | 22 500.00 | 8 091 110.00 | 8 068 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 605.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 8 103 885.00 | |
FS Purchases of goods (including customs duties) | | | 6 863 216.00 | |
FW Other purchases and external expenses | | | 320 987.00 | |
FX Taxes, duties, and similar payments | | | 22 272.00 | |
FY Salaries and Wages | | | 529 994.00 | |
FZ Social Security Contributions | | | 213 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 7 966 034.00 | |
GG - OPERATING RESULT (I - II) | | | 137 850.00 | |
GR Interest and similar expenses | | | 610.00 | |
GS Negative differences of foreign exchange | | | -19.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 605.00 | | | 12 605.00 |
HK Income tax | 43 096.00 | 82 940.00 | | 43 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 103 885.00 | 8 026 292.00 | | 8 103 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 009 721.00 | 7 819 676.00 | | 8 009 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 163.00 | 206 616.00 | | 94 163.00 |
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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 | 74 305.00 | | 8 109.00 | 74 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 871.00 | |
I4 DECREASES Grand Total | | | 82 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 434.00 | | 8 109.00 | 68 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 871.00 | | | 5 871.00 |
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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 | 35 773.00 | 8 004.00 | 43 777.00 | 35 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 773.00 | 8 004.00 | 43 777.00 | 35 773.00 |
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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 | 1 885 708.00 | 1 885 708.00 | | 1 885 708.00 |
8D Social Security and Other Social Organizations | 282 216.00 | 282 216.00 | | 282 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 017.00 | 60 017.00 | | 60 017.00 |
UT Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
UX Other trade receivables | 1 805 969.00 | 1 805 969.00 | | 1 805 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 318.00 | 95 318.00 | | 95 318.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 878.00 | 1 902 007.00 | 5 871.00 | 1 907 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 940.00 | 2 227 940.00 | | 2 227 940.00 |
