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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 | 26 673.00 | 15 629.00 | 11 044.00 | 26 673.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 31 673.00 | 15 629.00 | 16 044.00 | 31 673.00 |
BX Customers and related accounts | 127 806.00 | | 127 806.00 | 127 806.00 |
BZ Other receivables | 12 134.00 | | 12 134.00 | 12 134.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 140 579.00 | | 140 579.00 | 140 579.00 |
CO Grand total (0 to V) | 172 252.00 | 15 629.00 | 156 623.00 | 172 252.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 682.00 | 19 419.00 | | 52 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 228.00 | 33 263.00 | | 11 228.00 |
DL TOTAL (I) | 69 409.00 | 58 182.00 | | 69 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 22 707.00 | | 2 774.00 |
DX Trade payables and related accounts | 48 647.00 | 45 615.00 | | 48 647.00 |
DY Tax and social security liabilities | 23 168.00 | 31 432.00 | | 23 168.00 |
EA Other liabilities | 12 624.00 | 402.00 | | 12 624.00 |
EC TOTAL (IV) | 87 214.00 | 100 156.00 | | 87 214.00 |
EE Grand total (I to V) | 156 623.00 | 158 337.00 | | 156 623.00 |
EG Accrued income and payables due within one year | 87 214.00 | 100 156.00 | | 87 214.00 |
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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 | 538 268.00 | | 538 268.00 | 538 268.00 |
FG Production sold - services | 20 343.00 | | 20 343.00 | 20 343.00 |
FJ Net sales | 558 610.00 | | 558 610.00 | 558 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 560 156.00 | |
FS Purchases of goods (including customs duties) | | | 444 577.00 | |
FU Purchases of raw materials and other supplies | | | 4 774.00 | |
FW Other purchases and external expenses | | | 75 467.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 553 326.00 | |
GG - OPERATING RESULT (I - II) | | | 6 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 9 000.00 | | |
HA Exceptional income from management transactions | 9 000.00 | 7 527.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 7 527.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 2 148.00 | | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 852.00 | 7 527.00 | | 6 852.00 |
HK Income tax | 4 686.00 | 6 372.00 | | 4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 390.00 | 738 696.00 | | 571 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 162.00 | 705 433.00 | | 560 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 228.00 | 33 263.00 | | 11 228.00 |
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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 | 30 292.00 | | 1 382.00 | 30 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 31 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 292.00 | | 1 382.00 | 25 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 8 541.00 | 7 089.00 | | 8 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 541.00 | 7 089.00 | | 8 541.00 |
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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 | 48 647.00 | 48 647.00 | | 48 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 624.00 | 12 624.00 | | 12 624.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 127 806.00 | 127 806.00 | | 127 806.00 |
VB VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VC Group and associates | 2 675.00 | 2 675.00 | | 2 675.00 |
VI Group and Associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VM Income taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 199.00 | 145 199.00 | | 145 199.00 |
VW VAT | 23 168.00 | 23 168.00 | | 23 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 214.00 | 87 214.00 | | 87 214.00 |
