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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 47 088.00 | 5 751.00 | 41 337.00 | 47 088.00 |
BZ Other receivables | 191 032.00 | | 191 032.00 | 191 032.00 |
CF Cash and cash equivalents | 80 108.00 | | 80 108.00 | 80 108.00 |
CJ TOTAL (II) | 318 227.00 | 5 751.00 | 312 477.00 | 318 227.00 |
CO Grand total (0 to V) | 319 227.00 | 5 751.00 | 313 477.00 | 319 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 85 105.00 | 17 528.00 | | 85 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 658.00 | 67 577.00 | | 4 658.00 |
DL TOTAL (I) | 133 763.00 | 129 105.00 | | 133 763.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 502.00 | | 209.00 |
DX Trade payables and related accounts | 173 175.00 | 1 038 462.00 | | 173 175.00 |
DY Tax and social security liabilities | 6 331.00 | 5 662.00 | | 6 331.00 |
EC TOTAL (IV) | 179 714.00 | 1 044 626.00 | | 179 714.00 |
EE Grand total (I to V) | 313 477.00 | 1 173 731.00 | | 313 477.00 |
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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 | 2 718 229.00 | | 2 718 229.00 | 2 718 229.00 |
FG Production sold - services | 37 436.00 | | 37 436.00 | 37 436.00 |
FJ Net sales | 2 755 664.00 | | 2 755 664.00 | 2 755 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 755 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 629 313.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 83 084.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 28 329.00 | |
FZ Social Security Contributions | | | 5 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 749 929.00 | |
GG - OPERATING RESULT (I - II) | | | 5 970.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 966.00 | | |
HD Total exceptional income (VII) | | 3 966.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 963.00 | | |
HK Income tax | 1 811.00 | 25 334.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 398.00 | 5 783 449.00 | | 2 756 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 740.00 | 5 715 872.00 | | 2 751 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 658.00 | 67 577.00 | | 4 658.00 |
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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 | 3 500.00 | | | 3 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 751.00 | | | 5 751.00 |
7B Total provisions for depreciation | 5 751.00 | | | 5 751.00 |
7C Grand total | 5 751.00 | | | 5 751.00 |
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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 | 173 175.00 | 173 175.00 | | 173 175.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 41 216.00 | 41 216.00 | | 41 216.00 |
VA Doubtful or disputed receivables | 5 872.00 | 5 872.00 | | 5 872.00 |
VB VAT | 126 035.00 | 126 035.00 | | 126 035.00 |
VC Group and associates | 38 392.00 | 38 392.00 | | 38 392.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 24 100.00 | 24 100.00 | | 24 100.00 |
VP Miscellaneous | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 120.00 | 239 120.00 | | 239 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 714.00 | 179 714.00 | | 179 714.00 |
