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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 | 2 400.00 | 1 642.00 | 758.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | 1 642.00 | 758.00 | 2 400.00 |
BX Customers and related accounts | 54 514.00 | | 54 514.00 | 54 514.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 49 061.00 | | 49 061.00 | 49 061.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 104 270.00 | | 104 270.00 | 104 270.00 |
CO Grand total (0 to V) | 106 670.00 | 1 642.00 | 105 028.00 | 106 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 280.00 | | | 280.00 |
DH Retained earnings | 9 302.00 | | | 9 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 439.00 | 9 582.00 | | 8 439.00 |
DL TOTAL (I) | 20 822.00 | 12 382.00 | | 20 822.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 7 630.00 | | 2 300.00 |
DX Trade payables and related accounts | 79 340.00 | 275 542.00 | | 79 340.00 |
DY Tax and social security liabilities | 2 031.00 | 4 203.00 | | 2 031.00 |
EC TOTAL (IV) | 84 206.00 | 287 375.00 | | 84 206.00 |
EE Grand total (I to V) | 105 028.00 | 299 758.00 | | 105 028.00 |
EG Accrued income and payables due within one year | 84 206.00 | 287 375.00 | | 84 206.00 |
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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 | 2 375 140.00 | | 2 375 140.00 | 2 375 140.00 |
FG Production sold - services | -38.00 | | -38.00 | -38.00 |
FJ Net sales | 2 375 102.00 | | 2 375 102.00 | 2 375 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 374 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 327 637.00 | |
FW Other purchases and external expenses | | | 30 907.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 361 646.00 | |
GG - OPERATING RESULT (I - II) | | | 13 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -196.00 | -77.00 | | -196.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | | | -1 541.00 |
HK Income tax | 3 282.00 | 3 727.00 | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 918.00 | 2 772 929.00 | | 2 374 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 479.00 | 2 763 347.00 | | 2 366 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 439.00 | 9 582.00 | | 8 439.00 |
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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 | 2 400.00 | | | 2 400.00 |
I4 DECREASES Grand Total | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 842.00 | 800.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842.00 | 800.00 | | 842.00 |
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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 | 79 340.00 | 79 340.00 | | 79 340.00 |
UX Other trade receivables | 54 514.00 | 54 514.00 | | 54 514.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VM Income taxes | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 209.00 | 55 209.00 | | 55 209.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 206.00 | 84 206.00 | | 84 206.00 |
