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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 5 817.00 | 5 817.00 | | 5 817.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 6 974.00 | 6 912.00 | 62.00 | 6 974.00 |
BX Customers and related accounts | 439 065.00 | 1 214.00 | 437 851.00 | 439 065.00 |
BZ Other receivables | 48 235.00 | | 48 235.00 | 48 235.00 |
CF Cash and cash equivalents | 161 303.00 | | 161 303.00 | 161 303.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 648 953.00 | 1 214.00 | 647 740.00 | 648 953.00 |
CO Grand total (0 to V) | 655 927.00 | 8 125.00 | 647 802.00 | 655 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 523.00 | -5 966.00 | | 24 523.00 |
DL TOTAL (I) | 24 523.00 | -5 966.00 | | 24 523.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DX Trade payables and related accounts | 428 549.00 | 255 726.00 | | 428 549.00 |
DY Tax and social security liabilities | 72 888.00 | 110 529.00 | | 72 888.00 |
DZ Fixed asset liabilities and related accounts | 117 555.00 | 102 416.00 | | 117 555.00 |
EA Other liabilities | 4 287.00 | 7 067.00 | | 4 287.00 |
EC TOTAL (IV) | 623 279.00 | 475 738.00 | | 623 279.00 |
EE Grand total (I to V) | 647 802.00 | 489 772.00 | | 647 802.00 |
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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 | | | 1 633 751.00 | |
FG Production sold - services | | | 1 110.00 | |
FJ Net sales | | | 1 634 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 744.00 | |
FQ Other income | | | 222 286.00 | |
FR Total operating income (I) | | | 1 886 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 747.00 | |
FW Other purchases and external expenses | | | 512 050.00 | |
FX Taxes, duties, and similar payments | | | 15 477.00 | |
FY Salaries and Wages | | | 144 823.00 | |
FZ Social Security Contributions | | | 81 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 862 368.00 | |
GG - OPERATING RESULT (I - II) | | | 24 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | | 10 161.00 | | |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 891.00 | 1 720 236.00 | | 1 886 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 368.00 | 1 726 202.00 | | 1 862 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 523.00 | -5 966.00 | | 24 523.00 |
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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 | 16 974.00 | | | 16 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 62.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 6 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817.00 | | | 5 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 6 626.00 | 285.00 | | 6 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 531.00 | 285.00 | | 5 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 428 549.00 | 428 549.00 | | 428 549.00 |
8D Social Security and Other Social Organizations | 72 888.00 | 72 888.00 | | 72 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 555.00 | 117 555.00 | | 117 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
VA Doubtful or disputed receivables | 62.00 | | 62.00 | 62.00 |
VN Other taxes, similar payments | 48 235.00 | 48 235.00 | | 48 235.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 713.00 | 487 651.00 | 62.00 | 487 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 279.00 | 623 279.00 | | 623 279.00 |
Z1 Receivables representing loaned securities | 439 065.00 | 439 065.00 | | 439 065.00 |
