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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 | 2 835.00 | 2 001.00 | 834.00 | 2 835.00 |
BH Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 6 181.00 | 2 001.00 | 4 180.00 | 6 181.00 |
BT Goods | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 505 749.00 | | 505 749.00 | 505 749.00 |
BZ Other receivables | 460 295.00 | | 460 295.00 | 460 295.00 |
CF Cash and cash equivalents | 147 450.00 | | 147 450.00 | 147 450.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 1 116 862.00 | | 1 116 862.00 | 1 116 862.00 |
CO Grand total (0 to V) | 1 123 043.00 | 2 001.00 | 1 121 042.00 | 1 123 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 101 546.00 | 48 053.00 | | 101 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 166.00 | 53 493.00 | | 22 166.00 |
DL TOTAL (I) | 129 413.00 | 107 246.00 | | 129 413.00 |
DU Loans and Debts from Credit Institutions (3) | 136 587.00 | 1 586.00 | | 136 587.00 |
DX Trade payables and related accounts | 378 743.00 | 180 294.00 | | 378 743.00 |
DY Tax and social security liabilities | 210 834.00 | 219 040.00 | | 210 834.00 |
EA Other liabilities | 265 465.00 | 416 826.00 | | 265 465.00 |
EC TOTAL (IV) | 991 630.00 | 817 746.00 | | 991 630.00 |
EE Grand total (I to V) | 1 121 042.00 | 924 993.00 | | 1 121 042.00 |
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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 | | | 6 836 165.00 | |
FD Production sold - goods | | | 667 604.00 | |
FJ Net sales | | | 7 503 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 7 507 481.00 | |
FS Purchases of goods (including customs duties) | | | 5 960 509.00 | |
FT Inventory change (goods) | | | -3 135.00 | |
FU Purchases of raw materials and other supplies | | | 26 361.00 | |
FW Other purchases and external expenses | | | 1 361 863.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 109 493.00 | |
FZ Social Security Contributions | | | 20 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 7 481 402.00 | |
GG - OPERATING RESULT (I - II) | | | 26 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 461.00 | | |
HH Total exceptional expenses (VIII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -461.00 | | |
HK Income tax | 3 912.00 | 12 810.00 | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 507 481.00 | 6 049 554.00 | | 7 507 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 485 314.00 | 5 996 062.00 | | 7 485 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 166.00 | 53 493.00 | | 22 166.00 |
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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 | 4 960.00 | | 1 220.00 | 4 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346.00 | |
I4 DECREASES Grand Total | | | 6 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251.00 | | 583.00 | 2 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 709.00 | | 637.00 | 2 709.00 |
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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 | 1 538.00 | 463.00 | 2 001.00 | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 463.00 | 2 001.00 | 1 538.00 |
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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 | 378 743.00 | 378 743.00 | | 378 743.00 |
8C Staff and Related Accounts | 8 783.00 | 8 783.00 | | 8 783.00 |
8D Social Security and Other Social Organizations | 7 991.00 | 7 991.00 | | 7 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 465.00 | 265 465.00 | | 265 465.00 |
UT Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
UX Other trade receivables | 505 748.00 | 505 748.00 | | 505 748.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 136 587.00 | 136 587.00 | | 136 587.00 |
VN Other taxes, similar payments | 446 280.00 | 446 280.00 | | 446 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 104.00 | 12 104.00 | | 12 104.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 498.00 | 966 152.00 | 3 346.00 | 969 498.00 |
VW VAT | 191 042.00 | 191 042.00 | | 191 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 629.00 | 991 629.00 | | 991 629.00 |
