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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 | 1 684.00 | 414.00 | 1 270.00 | 1 684.00 |
BJ TOTAL (I) | 1 684.00 | 414.00 | 1 270.00 | 1 684.00 |
BX Customers and related accounts | 1 327 391.00 | | 1 327 391.00 | 1 327 391.00 |
BZ Other receivables | 52 005.00 | | 52 005.00 | 52 005.00 |
CF Cash and cash equivalents | 296 174.00 | | 296 174.00 | 296 174.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 1 679 018.00 | | 1 679 018.00 | 1 679 018.00 |
CO Grand total (0 to V) | 1 680 702.00 | 414.00 | 1 680 288.00 | 1 680 702.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 204 449.00 | 144 029.00 | | 204 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 785.00 | 220 420.00 | | 282 785.00 |
DL TOTAL (I) | 842 234.00 | 719 449.00 | | 842 234.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | 960.00 | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 200 001.00 | | 1.00 |
DX Trade payables and related accounts | 581 804.00 | 495 077.00 | | 581 804.00 |
DY Tax and social security liabilities | 160 616.00 | 127 736.00 | | 160 616.00 |
EA Other liabilities | | 17.00 | | |
EB Prepaid income (2) | 94 797.00 | | | 94 797.00 |
EC TOTAL (IV) | 838 054.00 | 823 791.00 | | 838 054.00 |
EE Grand total (I to V) | 1 680 288.00 | 1 543 240.00 | | 1 680 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | 960.00 | | 836.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 106 114.00 | | 4 106 114.00 | 4 106 114.00 |
FG Production sold - services | 163 590.00 | | 163 590.00 | 163 590.00 |
FJ Net sales | 4 269 704.00 | | 4 269 704.00 | 4 269 704.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 041.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 289 356.00 | |
FS Purchases of goods (including customs duties) | | | 3 343 175.00 | |
FW Other purchases and external expenses | | | 236 039.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 250 497.00 | |
FZ Social Security Contributions | | | 94 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 930 198.00 | |
GG - OPERATING RESULT (I - II) | | | 359 158.00 | |
GL Other interest and similar income | | | 34 004.00 | |
GP Total financial income (V) | | | 34 004.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 65.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 65.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -65.00 | | -164.00 |
HK Income tax | 103 919.00 | 87 348.00 | | 103 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 360.00 | 4 511 263.00 | | 4 323 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 575.00 | 4 290 843.00 | | 4 040 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 785.00 | 220 420.00 | | 282 785.00 |
HP References: Equipment leasing | 43 501.00 | 70 236.00 | | 43 501.00 |
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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 | 1 684.00 | | | 1 684.00 |
I4 DECREASES Grand Total | | | 1 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 77.00 | 337.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 337.00 | | 77.00 |
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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 | 581 804.00 | 581 804.00 | | 581 804.00 |
8D Social Security and Other Social Organizations | 160 616.00 | 160 616.00 | | 160 616.00 |
8L Deferred income | 94 797.00 | 94 797.00 | | 94 797.00 |
UX Other trade receivables | 1 327 391.00 | 1 327 391.00 | | 1 327 391.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 005.00 | 52 005.00 | | 52 005.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 844.00 | 1 382 844.00 | | 1 382 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 054.00 | 838 054.00 | | 838 054.00 |
