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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 | 11 326.00 | 6 020.00 | 5 306.00 | 11 326.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 12 176.00 | 6 020.00 | 6 156.00 | 12 176.00 |
BX Customers and related accounts | 1 158 950.00 | | 1 158 950.00 | 1 158 950.00 |
BZ Other receivables | 11 468.00 | | 11 468.00 | 11 468.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 1 170 945.00 | | 1 170 945.00 | 1 170 945.00 |
CO Grand total (0 to V) | 1 183 121.00 | 6 020.00 | 1 177 101.00 | 1 183 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 12 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 26 363.00 | 31 540.00 | | 26 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 860.00 | 2 824.00 | | 93 860.00 |
DL TOTAL (I) | 340 223.00 | 246 363.00 | | 340 223.00 |
DU Loans and Debts from Credit Institutions (3) | 343 479.00 | 37 743.00 | | 343 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 326.00 | 115 048.00 | | 116 326.00 |
DX Trade payables and related accounts | 325 277.00 | 197 538.00 | | 325 277.00 |
DY Tax and social security liabilities | 48 857.00 | 286 182.00 | | 48 857.00 |
EA Other liabilities | 2 938.00 | 26.00 | | 2 938.00 |
EC TOTAL (IV) | 836 878.00 | 636 537.00 | | 836 878.00 |
EE Grand total (I to V) | 1 177 101.00 | 882 900.00 | | 1 177 101.00 |
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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 | | 2 802 970.00 | 2 802 970.00 | |
FG Production sold - services | | 14 456.00 | 14 456.00 | |
FJ Net sales | | 2 817 425.00 | 2 817 425.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 817 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 544 455.00 | |
FU Purchases of raw materials and other supplies | | | 768.00 | |
FW Other purchases and external expenses | | | 34 743.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 61 955.00 | |
FZ Social Security Contributions | | | 40 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 686 611.00 | |
GG - OPERATING RESULT (I - II) | | | 130 819.00 | |
GN Positive exchange differences | | | 7 477.00 | |
GP Total financial income (V) | | | 7 477.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GS Negative differences of foreign exchange | | | 13 203.00 | |
GU Total financial expenses (VI) | | | 14 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 148.00 | | |
HD Total exceptional income (VII) | | 4 148.00 | | |
HE Exceptional expenses on management operations | 182.00 | 1 425.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 1 425.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 2 723.00 | | -182.00 |
HK Income tax | 29 689.00 | 1 692.00 | | 29 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 906.00 | 1 903 180.00 | | 2 824 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 046.00 | 1 900 356.00 | | 2 731 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 860.00 | 2 824.00 | | 93 860.00 |
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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 | 7 025.00 | | 5 151.00 | 7 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 12 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 175.00 | | 5 151.00 | 6 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 4 879.00 | 1 142.00 | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 879.00 | 1 142.00 | | 4 879.00 |
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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 | 116 326.00 | 116 326.00 | | 116 326.00 |
8B Suppliers and Related Accounts | 325 277.00 | 325 277.00 | | 325 277.00 |
8D Social Security and Other Social Organizations | 48 857.00 | 48 857.00 | | 48 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VH Loans with a maturity of more than one year at origin | 343 479.00 | 43 479.00 | 300 000.00 | 343 479.00 |
VS Prepaid expenses | 1 170 555.00 | 1 170 555.00 | | 1 170 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 405.00 | 1 170 555.00 | 850.00 | 1 171 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 878.00 | 536 878.00 | 300 000.00 | 836 878.00 |
