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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 179.00 | 1 003.00 | 176.00 | 1 179.00 |
BX Customers and related accounts | 161 726.00 | | 161 726.00 | 161 726.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 19 553.00 | | 19 553.00 | 19 553.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 187 510.00 | | 187 510.00 | 187 510.00 |
CO Grand total (0 to V) | 188 690.00 | 1 003.00 | 187 686.00 | 188 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 51 202.00 | 47 040.00 | | 51 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 890.00 | 4 161.00 | | 3 890.00 |
DL TOTAL (I) | 63 673.00 | 59 782.00 | | 63 673.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 270.00 | | 352.00 |
DX Trade payables and related accounts | 121 017.00 | 37 328.00 | | 121 017.00 |
DY Tax and social security liabilities | 2 643.00 | 80 900.00 | | 2 643.00 |
EC TOTAL (IV) | 124 013.00 | 118 499.00 | | 124 013.00 |
EE Grand total (I to V) | 187 686.00 | 178 282.00 | | 187 686.00 |
EG Accrued income and payables due within one year | 124 013.00 | 118 499.00 | | 124 013.00 |
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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 | 596 509.00 | | 596 509.00 | 596 509.00 |
FJ Net sales | 596 509.00 | | 596 509.00 | 596 509.00 |
FR Total operating income (I) | | | 596 509.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 504 572.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 21 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 589 890.00 | |
GG - OPERATING RESULT (I - II) | | | 6 619.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HE Exceptional expenses on management operations | 2 848.00 | 136.00 | | 2 848.00 |
HH Total exceptional expenses (VIII) | 2 848.00 | 136.00 | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | -136.00 | | -1 852.00 |
HK Income tax | 970.00 | 734.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 599.00 | 513 342.00 | | 597 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 708.00 | 509 181.00 | | 593 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 890.00 | 4 161.00 | | 3 890.00 |
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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 | 1 171.00 | | 9.00 | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004.00 | | | 1 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | 9.00 | 167.00 |
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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 | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | | | 1 004.00 |
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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 | 121 017.00 | 121 017.00 | | 121 017.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 161 726.00 | | | 161 726.00 |
VB VAT | 426.00 | | | 426.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 933.00 | 162 933.00 | 9.00 | 162 933.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 014.00 | 124 014.00 | | 124 014.00 |
