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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
BH Other financial assets | 5 678.00 | | 5 678.00 | 5 678.00 |
BJ TOTAL (I) | 150 678.00 | 7 000.00 | 143 678.00 | 150 678.00 |
BT Goods | 18 377.00 | | 18 377.00 | 18 377.00 |
BX Customers and related accounts | 214 316.00 | | 214 316.00 | 214 316.00 |
BZ Other receivables | 51 405.00 | | 51 405.00 | 51 405.00 |
CF Cash and cash equivalents | 36 045.00 | | 36 045.00 | 36 045.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 321 142.00 | | 321 142.00 | 321 142.00 |
CO Grand total (0 to V) | 471 820.00 | 7 000.00 | 464 820.00 | 471 820.00 |
CU Other investments | 138 000.00 | | 138 000.00 | 138 000.00 |
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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 |
DH Retained earnings | 5 402.00 | 9 353.00 | | 5 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 177.00 | 76 049.00 | | 73 177.00 |
DL TOTAL (I) | 84 079.00 | 90 902.00 | | 84 079.00 |
DU Loans and Debts from Credit Institutions (3) | 98 907.00 | 134 675.00 | | 98 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 505.00 | | | 11 505.00 |
DX Trade payables and related accounts | 233 920.00 | 81 046.00 | | 233 920.00 |
DY Tax and social security liabilities | 36 409.00 | 13 003.00 | | 36 409.00 |
EA Other liabilities | | 37 716.00 | | |
EC TOTAL (IV) | 380 741.00 | 266 440.00 | | 380 741.00 |
EE Grand total (I to V) | 464 820.00 | 357 342.00 | | 464 820.00 |
EG Accrued income and payables due within one year | 301 201.00 | | | 301 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 755.00 | | |
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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 | 1 223 427.00 | | 1 223 427.00 | 1 223 427.00 |
FG Production sold - services | 4 294.00 | | 4 294.00 | 4 294.00 |
FJ Net sales | 1 227 721.00 | | 1 227 721.00 | 1 227 721.00 |
FR Total operating income (I) | | | 1 227 721.00 | |
FS Purchases of goods (including customs duties) | | | 869 946.00 | |
FT Inventory change (goods) | | | -17 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 107 803.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 139 095.00 | |
FZ Social Security Contributions | | | 42 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 144 687.00 | |
GG - OPERATING RESULT (I - II) | | | 83 034.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 826.00 | 105.00 | | 6 826.00 |
HH Total exceptional expenses (VIII) | 6 826.00 | 105.00 | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 826.00 | -105.00 | | -6 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 721.00 | 254 957.00 | | 1 227 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 544.00 | 178 908.00 | | 1 154 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 177.00 | 76 049.00 | | 73 177.00 |
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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 | 145 240.00 | | 5 438.00 | 145 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 678.00 | |
I4 DECREASES Grand Total | | | 150 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 240.00 | | 5 438.00 | 138 240.00 |
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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 | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 233 920.00 | 233 920.00 | | 233 920.00 |
8C Staff and Related Accounts | 19 750.00 | 19 750.00 | | 19 750.00 |
8D Social Security and Other Social Organizations | 16 176.00 | 16 176.00 | | 16 176.00 |
UT Other financial assets | 5 678.00 | | 5 678.00 | 5 678.00 |
UX Other trade receivables | 214 316.00 | 214 316.00 | | 214 316.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 98 907.00 | 19 367.00 | 79 540.00 | 98 907.00 |
VI Group and Associates | 11 505.00 | 11 505.00 | | 11 505.00 |
VK Loans repaid during the year | 19 013.00 | | | 19 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 299.00 | 49 299.00 | | 49 299.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 398.00 | 266 720.00 | 5 678.00 | 272 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 741.00 | 301 201.00 | 79 540.00 | 380 741.00 |
