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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 | 5 714.00 | 2 463.00 | 3 251.00 | 5 714.00 |
BH Other financial assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BJ TOTAL (I) | 9 266.00 | 2 463.00 | 6 802.00 | 9 266.00 |
BX Customers and related accounts | 430 031.00 | | 430 031.00 | 430 031.00 |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 104 409.00 | | 104 409.00 | 104 409.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 541 664.00 | | 541 664.00 | 541 664.00 |
CO Grand total (0 to V) | 550 930.00 | 2 463.00 | 548 466.00 | 550 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 627.00 | | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 327.00 | 1 627.00 | | 58 327.00 |
DL TOTAL (I) | 79 954.00 | 21 627.00 | | 79 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 893.00 | | 904.00 |
DX Trade payables and related accounts | 448 835.00 | 159 402.00 | | 448 835.00 |
DY Tax and social security liabilities | 18 773.00 | 46 157.00 | | 18 773.00 |
EC TOTAL (IV) | 468 512.00 | 206 452.00 | | 468 512.00 |
EE Grand total (I to V) | 548 466.00 | 228 079.00 | | 548 466.00 |
EI Including equity loans | 904.00 | | | 904.00 |
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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 | 951 138.00 | | 951 138.00 | 951 138.00 |
FG Production sold - services | 97 042.00 | | 97 042.00 | 97 042.00 |
FJ Net sales | 1 048 180.00 | | 1 048 180.00 | 1 048 180.00 |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 048 456.00 | |
FS Purchases of goods (including customs duties) | | | 806 890.00 | |
FW Other purchases and external expenses | | | 156 669.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 967 463.00 | |
GG - OPERATING RESULT (I - II) | | | 80 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 418.00 | | | 2 418.00 |
HD Total exceptional income (VII) | 2 418.00 | | | 2 418.00 |
HE Exceptional expenses on management operations | 2 966.00 | | | 2 966.00 |
HF Exceptional expenses on capital transactions | 4 379.00 | | | 4 379.00 |
HH Total exceptional expenses (VIII) | 7 345.00 | | | 7 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 927.00 | | | -4 927.00 |
HK Income tax | 17 738.00 | 1 021.00 | | 17 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 873.00 | 269 849.00 | | 1 050 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 546.00 | 268 222.00 | | 992 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 327.00 | 1 627.00 | | 58 327.00 |
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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 | 8 814.00 | | 5 252.00 | 8 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 551.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 9 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 5 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 814.00 | | 1 700.00 | 8 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 551.00 | |
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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 | 1 095.00 | 1 790.00 | 421.00 | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 1 790.00 | 421.00 | 1 095.00 |
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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 | 448 835.00 | 448 835.00 | | 448 835.00 |
8E Income Taxes | 17 738.00 | 17 738.00 | | 17 738.00 |
UT Other financial assets | 3 551.00 | 3 551.00 | | 3 551.00 |
UX Other trade receivables | 430 031.00 | 430 031.00 | | 430 031.00 |
VB VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 806.00 | 440 806.00 | | 440 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 512.00 | 468 512.00 | | 468 512.00 |
