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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 | 4 065.00 | 3 031.00 | 1 034.00 | 4 065.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 065.00 | 3 031.00 | 1 034.00 | 4 065.00 |
BX Customers and related accounts | 366 316.00 | | 366 316.00 | 366 316.00 |
BZ Other receivables | 98 867.00 | | 98 867.00 | 98 867.00 |
CF Cash and cash equivalents | 282 660.00 | | 282 660.00 | 282 660.00 |
CJ TOTAL (II) | 747 843.00 | | 747 843.00 | 747 843.00 |
CO Grand total (0 to V) | 751 907.00 | 3 031.00 | 748 876.00 | 751 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 600.00 | 84 163.00 | | 107 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 009.00 | 78 437.00 | | 52 009.00 |
DL TOTAL (I) | 170 609.00 | 173 600.00 | | 170 609.00 |
DU Loans and Debts from Credit Institutions (3) | 200 200.00 | 247.00 | | 200 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 1 253.00 | | 532.00 |
DX Trade payables and related accounts | 262 551.00 | 310 733.00 | | 262 551.00 |
DY Tax and social security liabilities | 33 446.00 | 46 427.00 | | 33 446.00 |
EA Other liabilities | 51 261.00 | 50 392.00 | | 51 261.00 |
EB Prepaid income (2) | 30 276.00 | 3 600.00 | | 30 276.00 |
EC TOTAL (IV) | 578 268.00 | 412 653.00 | | 578 268.00 |
EE Grand total (I to V) | 748 876.00 | 586 253.00 | | 748 876.00 |
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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 | 1 085 606.00 | | 1 085 606.00 | 1 085 606.00 |
FD Production sold - goods | -42 694.00 | | -42 694.00 | -42 694.00 |
FG Production sold - services | 242 234.00 | | 242 234.00 | 242 234.00 |
FJ Net sales | 1 285 147.00 | | 1 285 147.00 | 1 285 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 407.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 1 319 946.00 | |
FS Purchases of goods (including customs duties) | | | 945 797.00 | |
FW Other purchases and external expenses | | | 196 868.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 69 170.00 | |
FZ Social Security Contributions | | | 36 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 1 252 641.00 | |
GG - OPERATING RESULT (I - II) | | | 67 305.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 13 343.00 | 23 621.00 | | 13 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 346.00 | 1 426 988.00 | | 1 322 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 337.00 | 1 348 551.00 | | 1 270 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 009.00 | 78 437.00 | | 52 009.00 |
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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 | 6 465.00 | | | 6 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 2 400.00 | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 065.00 | | | 4 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 2 445.00 | 586.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445.00 | 586.00 | | 2 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 262 551.00 | 262 551.00 | | 262 551.00 |
8C Staff and Related Accounts | 4 823.00 | 4 823.00 | | 4 823.00 |
8D Social Security and Other Social Organizations | 6 891.00 | 6 891.00 | | 6 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 261.00 | 51 261.00 | | 51 261.00 |
8L Deferred income | 30 276.00 | 30 276.00 | | 30 276.00 |
UX Other trade receivables | 366 316.00 | 366 316.00 | | 366 316.00 |
UY Staff and related accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
VB VAT | 9 953.00 | 9 953.00 | | 9 953.00 |
VH Loans with a maturity of more than one year at origin | 200 200.00 | 200.00 | 200 000.00 | 200 200.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
VP Miscellaneous | 2 128.00 | 2 128.00 | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 593.00 | 79 593.00 | | 79 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 183.00 | 465 183.00 | | 465 183.00 |
VW VAT | 19 827.00 | 19 827.00 | | 19 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 268.00 | 378 268.00 | 200 000.00 | 578 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
