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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 21 659.00 | 5 784.00 | 15 875.00 | 21 659.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 22 867.00 | 6 774.00 | 16 092.00 | 22 867.00 |
BX Customers and related accounts | 120 740.00 | | 120 740.00 | 120 740.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 32 962.00 | | 32 962.00 | 32 962.00 |
CJ TOTAL (II) | 160 419.00 | | 160 419.00 | 160 419.00 |
CO Grand total (0 to V) | 183 287.00 | 6 774.00 | 176 512.00 | 183 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 84 235.00 | | | 84 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 584.00 | | | 18 584.00 |
DL TOTAL (I) | 107 219.00 | | | 107 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 825.00 | | | 11 825.00 |
DX Trade payables and related accounts | 30 547.00 | | | 30 547.00 |
DY Tax and social security liabilities | 10 435.00 | | | 10 435.00 |
EA Other liabilities | 16 483.00 | | | 16 483.00 |
EC TOTAL (IV) | 69 292.00 | | | 69 292.00 |
EE Grand total (I to V) | 176 512.00 | | | 176 512.00 |
EG Accrued income and payables due within one year | 69 292.00 | | | 69 292.00 |
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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 | 4 499 801.00 | | 4 499 801.00 | 4 499 801.00 |
FG Production sold - services | 6 809.00 | | 6 809.00 | 6 809.00 |
FJ Net sales | 4 506 611.00 | | 4 506 611.00 | 4 506 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 4 847.00 | |
FR Total operating income (I) | | | 4 513 310.00 | |
FS Purchases of goods (including customs duties) | | | 4 378 349.00 | |
FT Inventory change (goods) | | | 38 129.00 | |
FW Other purchases and external expenses | | | 61 701.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | 7 460.00 | |
GF Total Operating Expenses (II) | | | 4 490 714.00 | |
GG - OPERATING RESULT (I - II) | | | 22 595.00 | |
GN Positive exchange differences | | | 8.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 852.00 | | | 1 852.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HK Income tax | 3 702.00 | | | 3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 310.00 | | | 4 513 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 725.00 | | | 4 494 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 584.00 | | | 18 584.00 |
HP References: Equipment leasing | 7 395.00 | | | 7 395.00 |
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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 | 2 868.00 | | 20 000.00 | 2 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 22 868.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660.00 | | 20 000.00 | 1 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 2 650.00 | 4 125.00 | | 2 650.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660.00 | 4 125.00 | | 1 660.00 |
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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 | 30 548.00 | 30 548.00 | | 30 548.00 |
8E Income Taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 484.00 | 16 484.00 | | 16 484.00 |
UX Other trade receivables | 120 741.00 | 120 741.00 | | 120 741.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VI Group and Associates | 11 826.00 | 11 826.00 | | 11 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 458.00 | 127 458.00 | | 127 458.00 |
VW VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 294.00 | 69 294.00 | | 69 294.00 |
