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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 | 86 964.00 | 37 292.00 | 49 671.00 | 86 964.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 91 464.00 | 37 292.00 | 54 171.00 | 91 464.00 |
BX Customers and related accounts | 1 403 239.00 | | 1 403 239.00 | 1 403 239.00 |
BZ Other receivables | 14 320.00 | | 14 320.00 | 14 320.00 |
CF Cash and cash equivalents | 726 674.00 | | 726 674.00 | 726 674.00 |
CH Prepaid expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 2 155 228.00 | | 2 155 228.00 | 2 155 228.00 |
CO Grand total (0 to V) | 2 246 692.00 | 37 292.00 | 2 209 400.00 | 2 246 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 542 121.00 | | | 542 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 824.00 | | | 83 824.00 |
DL TOTAL (I) | 680 945.00 | | | 680 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558.00 | | | 2 558.00 |
DX Trade payables and related accounts | 1 046 020.00 | | | 1 046 020.00 |
DY Tax and social security liabilities | 477 093.00 | | | 477 093.00 |
EA Other liabilities | 2 782.00 | | | 2 782.00 |
EC TOTAL (IV) | 1 528 454.00 | | | 1 528 454.00 |
EE Grand total (I to V) | 2 209 400.00 | | | 2 209 400.00 |
EG Accrued income and payables due within one year | 1 528 454.00 | | | 1 528 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 558.00 | | | 2 558.00 |
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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 | 4 561 027.00 | | 4 561 027.00 | 4 561 027.00 |
FG Production sold - services | 696 082.00 | | 696 082.00 | 696 082.00 |
FJ Net sales | 5 257 109.00 | | 5 257 109.00 | 5 257 109.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 5 269 100.00 | |
FS Purchases of goods (including customs duties) | | | 3 753 306.00 | |
FW Other purchases and external expenses | | | 308 007.00 | |
FX Taxes, duties, and similar payments | | | 24 267.00 | |
FY Salaries and Wages | | | 772 046.00 | |
FZ Social Security Contributions | | | 287 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 153 419.00 | |
GG - OPERATING RESULT (I - II) | | | 115 681.00 | |
GR Interest and similar expenses | | | 9 280.00 | |
GU Total financial expenses (VI) | | | 9 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 113.00 | | | 5 113.00 |
HD Total exceptional income (VII) | 5 113.00 | | | 5 113.00 |
HE Exceptional expenses on management operations | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | | | 3 138.00 |
HK Income tax | 25 715.00 | | | 25 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 274 214.00 | | | 5 274 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 389.00 | | | 5 190 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 824.00 | | | 83 824.00 |
HP References: Equipment leasing | 7 948.00 | | | 7 948.00 |
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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 | 42 028.00 | | 49 436.00 | 42 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 91 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 528.00 | | 49 436.00 | 37 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 28 801.00 | 8 491.00 | | 28 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 801.00 | 8 491.00 | | 28 801.00 |
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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 | 1 046 020.00 | 1 046 020.00 | | 1 046 020.00 |
8C Staff and Related Accounts | 190 557.00 | 190 557.00 | | 190 557.00 |
8D Social Security and Other Social Organizations | 96 116.00 | 96 116.00 | | 96 116.00 |
8E Income Taxes | 25 715.00 | 25 715.00 | | 25 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 1 403 239.00 | 1 403 239.00 | | 1 403 239.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VG Loans with a maturity of up to one year at origin | 2 558.00 | 2 558.00 | | 2 558.00 |
VP Miscellaneous | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 120.00 | 15 120.00 | | 15 120.00 |
VS Prepaid expenses | 10 993.00 | 10 993.00 | | 10 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 053.00 | 1 428 553.00 | 4 500.00 | 1 433 053.00 |
VW VAT | 149 584.00 | 149 584.00 | | 149 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 454.00 | 1 528 454.00 | | 1 528 454.00 |
