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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 87 051.00 | 17 060.00 | 69 990.00 | 87 051.00 |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CF Cash and cash equivalents | 166 757.00 | | 166 757.00 | 166 757.00 |
CJ TOTAL (II) | 261 259.00 | 17 060.00 | 244 198.00 | 261 259.00 |
CO Grand total (0 to V) | 261 259.00 | 17 060.00 | 244 198.00 | 261 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 103 656.00 | | | 103 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 692.00 | | | 97 692.00 |
DL TOTAL (I) | 217 848.00 | | | 217 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 072.00 | | | 8 072.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 5 306.00 | | | 5 306.00 |
EA Other liabilities | 8 533.00 | | | 8 533.00 |
EC TOTAL (IV) | 26 351.00 | | | 26 351.00 |
EE Grand total (I to V) | 244 198.00 | | | 244 198.00 |
EG Accrued income and payables due within one year | 26 351.00 | | | 26 351.00 |
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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 | 344 763.00 | | 344 763.00 | 344 763.00 |
FG Production sold - services | 17 565.00 | | 17 565.00 | 17 565.00 |
FJ Net sales | 362 328.00 | | 362 328.00 | 362 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 366 106.00 | |
FS Purchases of goods (including customs duties) | | | 225 029.00 | |
FT Inventory change (goods) | | | 46 058.00 | |
FW Other purchases and external expenses | | | 75 602.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 31 445.00 | |
FZ Social Security Contributions | | | 7 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 060.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 414 762.00 | |
GG - OPERATING RESULT (I - II) | | | -48 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 166.00 | | | 27 166.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 247 166.00 | | | 247 166.00 |
HE Exceptional expenses on management operations | 29 996.00 | | | 29 996.00 |
HF Exceptional expenses on capital transactions | 70 823.00 | | | 70 823.00 |
HH Total exceptional expenses (VIII) | 100 820.00 | | | 100 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 347.00 | | | 146 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 273.00 | | | 613 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 581.00 | | | 515 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 692.00 | | | 97 692.00 |
HP References: Equipment leasing | 12 747.00 | | | 12 747.00 |
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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 | 161 074.00 | | | 161 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | | |
I4 DECREASES Grand Total | | 161 074.00 | | |
IO DECREASES Total including other intangible assets | | 33 494.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 480.00 | | |
KD ACQUISITIONS Total including other intangible assets | 33 494.00 | | | 33 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 480.00 | | | 125 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 82 296.00 | 5 855.00 | 88 151.00 | 82 296.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 1 165.00 | 1 757.00 | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 704.00 | 4 690.00 | 86 394.00 | 81 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 722.00 | 17 060.00 | 3 722.00 | 3 722.00 |
7B Total provisions for depreciation | 3 722.00 | 17 060.00 | 3 722.00 | 3 722.00 |
7C Grand total | 3 722.00 | 17 060.00 | 3 722.00 | 3 722.00 |
UE of which provisions and reversals: - Operating | | 17 060.00 | 3 722.00 | |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 4 601.00 | 4 601.00 | | 4 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 533.00 | 8 533.00 | | 8 533.00 |
UX Other trade receivables | 65 537.00 | 65 537.00 | | 65 537.00 |
VA Doubtful or disputed receivables | 21 514.00 | 21 514.00 | | 21 514.00 |
VB VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VI Group and Associates | 8 072.00 | 8 072.00 | | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 502.00 | 94 502.00 | | 94 502.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 351.00 | 26 351.00 | | 26 351.00 |
