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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 | 9 113.00 | 5 528.00 | 3 585.00 | 9 113.00 |
BH Other financial assets | 27 541.00 | | 27 541.00 | 27 541.00 |
BJ TOTAL (I) | 36 654.00 | 5 528.00 | 31 127.00 | 36 654.00 |
BX Customers and related accounts | 1 152 212.00 | | 1 152 212.00 | 1 152 212.00 |
BZ Other receivables | 50 235.00 | | 50 235.00 | 50 235.00 |
CF Cash and cash equivalents | 250 221.00 | | 250 221.00 | 250 221.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 1 453 976.00 | | 1 453 976.00 | 1 453 976.00 |
CO Grand total (0 to V) | 1 490 631.00 | 5 528.00 | 1 485 103.00 | 1 490 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -172 328.00 | -197 206.00 | | -172 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 937.00 | 24 877.00 | | 23 937.00 |
DL TOTAL (I) | -118 391.00 | -142 328.00 | | -118 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065.00 | | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 292 026.00 | | |
DX Trade payables and related accounts | 1 404 285.00 | 434 823.00 | | 1 404 285.00 |
DY Tax and social security liabilities | 188 740.00 | 89 551.00 | | 188 740.00 |
EA Other liabilities | 9 404.00 | 366.00 | | 9 404.00 |
EC TOTAL (IV) | 1 603 494.00 | 816 765.00 | | 1 603 494.00 |
EE Grand total (I to V) | 1 485 103.00 | 674 437.00 | | 1 485 103.00 |
EG Accrued income and payables due within one year | 1 603 494.00 | | | 1 603 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 221 189.00 | 483 241.00 | 2 704 430.00 | 2 221 189.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 221 189.00 | 483 241.00 | 2 704 430.00 | 2 221 189.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 704 436.00 | |
FU Purchases of raw materials and other supplies | | | 2 095 392.00 | |
FW Other purchases and external expenses | | | 359 721.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 153 787.00 | |
FZ Social Security Contributions | | | 67 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 682 759.00 | |
GG - OPERATING RESULT (I - II) | | | 21 677.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 263.00 | | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 700.00 | 1 924 211.00 | | 2 706 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 763.00 | 1 899 334.00 | | 2 682 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 937.00 | 24 877.00 | | 23 937.00 |
HP References: Equipment leasing | 11 505.00 | | | 11 505.00 |
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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 | | | 36 654.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 541.00 | |
I4 DECREASES Grand Total | | | 36 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 541.00 | |
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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 | 4 456.00 | 1 072.00 | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 456.00 | 1 072.00 | | 4 456.00 |
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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 | 1 404 285.00 | 1 404 285.00 | | 1 404 285.00 |
8C Staff and Related Accounts | 40 970.00 | 40 970.00 | | 40 970.00 |
8D Social Security and Other Social Organizations | 34 363.00 | 34 363.00 | | 34 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 404.00 | 9 404.00 | | 9 404.00 |
UT Other financial assets | 27 541.00 | | 27 541.00 | 27 541.00 |
UX Other trade receivables | 1 152 212.00 | 1 152 212.00 | | 1 152 212.00 |
VB VAT | 49 490.00 | 49 490.00 | | 49 490.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VP Miscellaneous | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 297.00 | 1 203 756.00 | 27 541.00 | 1 231 297.00 |
VW VAT | 107 677.00 | 107 677.00 | | 107 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 494.00 | 1 603 494.00 | | 1 603 494.00 |
