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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 | 626.00 | 626.00 | | 626.00 |
AT Other tangible assets | 6 114.00 | 5 235.00 | 878.00 | 6 114.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 7 799.00 | 5 861.00 | 1 938.00 | 7 799.00 |
BX Customers and related accounts | 306 074.00 | | 306 074.00 | 306 074.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 54 350.00 | | 54 350.00 | 54 350.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 362 052.00 | | 362 052.00 | 362 052.00 |
CO Grand total (0 to V) | 369 851.00 | 5 861.00 | 363 991.00 | 369 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 306.00 | -48 565.00 | | -22 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 887.00 | 26 259.00 | | 46 887.00 |
DL TOTAL (I) | 34 581.00 | -12 306.00 | | 34 581.00 |
DX Trade payables and related accounts | 281 461.00 | 399 053.00 | | 281 461.00 |
DY Tax and social security liabilities | 42 249.00 | 47 242.00 | | 42 249.00 |
EA Other liabilities | 5 700.00 | 5 700.00 | | 5 700.00 |
EC TOTAL (IV) | 329 410.00 | 451 995.00 | | 329 410.00 |
EE Grand total (I to V) | 363 991.00 | 439 689.00 | | 363 991.00 |
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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 | 1 840 064.00 | 7 502.00 | 1 847 566.00 | 1 840 064.00 |
FG Production sold - services | 1 318.00 | | 1 318.00 | 1 318.00 |
FJ Net sales | 1 841 382.00 | 7 502.00 | 1 848 884.00 | 1 841 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 854 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 663 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 256.00 | |
FW Other purchases and external expenses | | | 41 053.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 59 965.00 | |
FZ Social Security Contributions | | | 20 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 1 794 604.00 | |
GG - OPERATING RESULT (I - II) | | | 60 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 398.00 | | |
HG Exceptional depreciation and provisions | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 13 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 435.00 | | |
HK Income tax | 13 435.00 | 9 384.00 | | 13 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 926.00 | 1 947 424.00 | | 1 854 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 039.00 | 1 921 165.00 | | 1 808 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 887.00 | 26 259.00 | | 46 887.00 |
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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 | 7 459.00 | 340.00 | | 7 459.00 |
I3 DECREASES Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
I4 DECREASES Grand Total | 7 799.00 | | | 7 799.00 |
IO DECREASES Total including other intangible assets | 626.00 | | | 626.00 |
IY DECREASES Total Tangible Fixed Assets | 6 114.00 | | | 6 114.00 |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 774.00 | 340.00 | | 5 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 5 335.00 | 526.00 | | 5 335.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 709.00 | 526.00 | | 4 709.00 |
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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 | 281 461.00 | 281 461.00 | | 281 461.00 |
8C Staff and Related Accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
8D Social Security and Other Social Organizations | 5 451.00 | 5 451.00 | | 5 451.00 |
8E Income Taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 306 074.00 | 306 074.00 | | 306 074.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 762.00 | 307 702.00 | 1 060.00 | 308 762.00 |
VW VAT | 26 332.00 | 26 332.00 | | 26 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 410.00 | 329 410.00 | | 329 410.00 |
