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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 | 943 173.00 | | 943 173.00 | 943 173.00 |
BZ Other receivables | 47 213.00 | | 47 213.00 | 47 213.00 |
CF Cash and cash equivalents | 16 029.00 | | 16 029.00 | 16 029.00 |
CJ TOTAL (II) | 1 006 415.00 | | 1 006 415.00 | 1 006 415.00 |
CO Grand total (0 to V) | 1 006 415.00 | | 1 006 415.00 | 1 006 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 458.00 | | 639.00 |
DX Trade payables and related accounts | 982 894.00 | 1 125 308.00 | | 982 894.00 |
DY Tax and social security liabilities | 12 882.00 | 19 622.00 | | 12 882.00 |
EC TOTAL (IV) | 996 415.00 | 1 145 388.00 | | 996 415.00 |
EE Grand total (I to V) | 1 006 415.00 | 1 155 388.00 | | 1 006 415.00 |
EG Accrued income and payables due within one year | 996 415.00 | 1 145 388.00 | | 996 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | 458.00 | | 639.00 |
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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 | 6 109 550.00 | 99 157.00 | 6 208 707.00 | 6 109 550.00 |
FG Production sold - services | 64 410.00 | | 64 410.00 | 64 410.00 |
FJ Net sales | 6 173 961.00 | 99 157.00 | 6 273 118.00 | 6 173 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 273 219.00 | |
FS Purchases of goods (including customs duties) | | | 6 208 707.00 | |
FW Other purchases and external expenses | | | 66 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 275 515.00 | |
GG - OPERATING RESULT (I - II) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 2 395.00 | 834.00 | | 2 395.00 |
HD Total exceptional income (VII) | 2 395.00 | 834.00 | | 2 395.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 295.00 | 834.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 615.00 | 5 623 327.00 | | 6 275 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 615.00 | 5 623 327.00 | | 6 275 615.00 |
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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 | 982 894.00 | 982 894.00 | | 982 894.00 |
UX Other trade receivables | 943 173.00 | 943 173.00 | | 943 173.00 |
VB VAT | 47 213.00 | 47 212.00 | | 47 213.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 386.00 | 990 386.00 | | 990 386.00 |
VW VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 415.00 | 996 415.00 | | 996 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 13 743.00 | | | 13 743.00 |
YV Retrocessions of fees, commissions and brokerage | 53 062.00 | | | 53 062.00 |
YY Amount of VAT collected | 630 598.00 | | | 630 598.00 |
YZ Total deductible VAT on goods and services | 635 571.00 | | | 635 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 805.00 | | | 66 805.00 |
