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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 | 6 463.00 | 4 477.00 | 1 986.00 | 6 463.00 |
BH Other financial assets | 5 343.00 | | 5 343.00 | 5 343.00 |
BJ TOTAL (I) | 11 806.00 | 4 477.00 | 7 329.00 | 11 806.00 |
BX Customers and related accounts | 1 027 209.00 | | 1 027 209.00 | 1 027 209.00 |
BZ Other receivables | 21 602.00 | | 21 602.00 | 21 602.00 |
CF Cash and cash equivalents | 101 694.00 | | 101 694.00 | 101 694.00 |
CH Prepaid expenses | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 1 158 658.00 | | 1 158 658.00 | 1 158 658.00 |
CO Grand total (0 to V) | 1 170 464.00 | 4 477.00 | 1 165 987.00 | 1 170 464.00 |
CP Shares due in less than one year | 811.00 | | | 811.00 |
CR Shares due in more than one year | 811.00 | | | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 20 000.00 | | 77 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 954.00 | 627.00 | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 418.00 | 58 327.00 | | 104 418.00 |
DL TOTAL (I) | 184 372.00 | 79 954.00 | | 184 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 367.00 | 904.00 | | 5 367.00 |
DX Trade payables and related accounts | 946 925.00 | 448 835.00 | | 946 925.00 |
DY Tax and social security liabilities | 29 323.00 | 18 773.00 | | 29 323.00 |
EC TOTAL (IV) | 981 616.00 | 468 512.00 | | 981 616.00 |
EE Grand total (I to V) | 1 165 987.00 | 548 466.00 | | 1 165 987.00 |
EI Including equity loans | 5 367.00 | | | 5 367.00 |
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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 | 8 243.00 | 1 355 068.00 | 1 363 311.00 | 8 243.00 |
FG Production sold - services | 5 555.00 | 55 940.00 | 61 495.00 | 5 555.00 |
FJ Net sales | 13 798.00 | 1 411 008.00 | 1 424 807.00 | 13 798.00 |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 436 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 208.00 | |
FW Other purchases and external expenses | | | 244 145.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 10 639.00 | |
FZ Social Security Contributions | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 294 243.00 | |
GG - OPERATING RESULT (I - II) | | | 142 174.00 | |
GN Positive exchange differences | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GS Negative differences of foreign exchange | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 418.00 | | |
HD Total exceptional income (VII) | | 2 418.00 | | |
HE Exceptional expenses on management operations | 1 300.00 | 2 966.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 4 379.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 7 345.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -4 927.00 | | -1 300.00 |
HK Income tax | 36 122.00 | 17 738.00 | | 36 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 152.00 | 1 050 873.00 | | 1 438 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 734.00 | 992 546.00 | | 1 333 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 418.00 | 58 327.00 | | 104 418.00 |
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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 | 9 266.00 | | 2 540.00 | 9 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 343.00 | |
I4 DECREASES Grand Total | | | 11 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 714.00 | | 748.00 | 5 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | 1 792.00 | 3 551.00 |
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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 | 2 463.00 | 2 014.00 | | 2 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463.00 | 2 014.00 | | 2 463.00 |
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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 | 946 925.00 | 810 710.00 | 136 215.00 | 946 925.00 |
8C Staff and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
8E Income Taxes | 27 162.00 | 27 162.00 | | 27 162.00 |
UT Other financial assets | 5 343.00 | 5 343.00 | | 5 343.00 |
UX Other trade receivables | 1 027 209.00 | 1 027 209.00 | | 1 027 209.00 |
VB VAT | 18 936.00 | 18 936.00 | | 18 936.00 |
VI Group and Associates | 5 367.00 | 5 367.00 | | 5 367.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 8 153.00 | 8 153.00 | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 308.00 | 1 062 308.00 | | 1 062 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 616.00 | 845 400.00 | 136 215.00 | 981 616.00 |
