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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 5 975.00 | 2 996.00 | 2 979.00 | 5 975.00 |
BH Other financial assets | 198 587.00 | | 198 587.00 | 198 587.00 |
BJ TOTAL (I) | 1 204 562.00 | 2 996.00 | 1 201 566.00 | 1 204 562.00 |
BT Goods | 47 166.00 | 47 166.00 | | 47 166.00 |
BX Customers and related accounts | 3 529 964.00 | | 3 529 964.00 | 3 529 964.00 |
BZ Other receivables | 55 463.00 | | 55 463.00 | 55 463.00 |
CF Cash and cash equivalents | 388 982.00 | | 388 982.00 | 388 982.00 |
CJ TOTAL (II) | 4 021 575.00 | 47 166.00 | 3 974 409.00 | 4 021 575.00 |
CO Grand total (0 to V) | 5 226 137.00 | 50 162.00 | 5 175 975.00 | 5 226 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 9 968.00 | | | 9 968.00 |
DH Retained earnings | 39 385.00 | 349 895.00 | | 39 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 116.00 | 549 247.00 | | 137 116.00 |
DL TOTAL (I) | 2 186 469.00 | 2 899 142.00 | | 2 186 469.00 |
DP Provisions for Risks | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 314.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 2 301 500.00 | 1 888 103.00 | | 2 301 500.00 |
DY Tax and social security liabilities | 259 802.00 | 430 851.00 | | 259 802.00 |
EA Other liabilities | 122 741.00 | | | 122 741.00 |
EC TOTAL (IV) | 2 834 507.00 | 2 319 268.00 | | 2 834 507.00 |
EE Grand total (I to V) | 5 175 975.00 | 4 518 620.00 | | 5 175 975.00 |
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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 | | | 9 286 088.00 | |
FJ Net sales | | | 9 286 088.00 | |
FM Inventory production | | | 47 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 333 256.00 | |
FS Purchases of goods (including customs duties) | | | 8 818 597.00 | |
FW Other purchases and external expenses | | | 88 797.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 24 311.00 | |
FZ Social Security Contributions | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 142 817.00 | |
GG - OPERATING RESULT (I - II) | | | 190 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 323.00 | 77 312.00 | | 53 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 333 256.00 | 14 942 668.00 | | 9 333 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 196 140.00 | 14 393 421.00 | | 9 196 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 116.00 | 549 247.00 | | 137 116.00 |
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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 | 204 562.00 | | | 204 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 587.00 | |
I4 DECREASES Grand Total | | | 204 562.00 | |
IO DECREASES Total including other intangible assets | | | 5 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 975.00 | | | 5 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 587.00 | | | 198 587.00 |
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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 | 1 004.00 | 1 992.00 | | 1 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 1 992.00 | | 1 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 155 000.00 | | |
6N Inventories and work in progress | | 47 166.00 | | |
7B Total provisions for depreciation | | 47 166.00 | | |
7C Grand total | | 202 166.00 | | |
UE of which provisions and reversals: - Operating | | 202 166.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 2 301 500.00 | 2 301 500.00 | | 2 301 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 741.00 | 122 741.00 | | 122 741.00 |
UT Other financial assets | 198 587.00 | | 198 587.00 | 198 587.00 |
UX Other trade receivables | 3 529 964.00 | 3 529 964.00 | | 3 529 964.00 |
VB VAT | 22 334.00 | 22 334.00 | | 22 334.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VM Income taxes | 24 077.00 | 24 077.00 | | 24 077.00 |
VN Other taxes, similar payments | 9 052.00 | 9 052.00 | | 9 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 014.00 | 3 585 427.00 | 198 587.00 | 3 784 014.00 |
VW VAT | 254 263.00 | 254 263.00 | | 254 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 507.00 | 2 684 507.00 | 150 000.00 | 2 834 507.00 |
