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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 | 11 813.00 | 987.00 | 10 826.00 | 11 813.00 |
BJ TOTAL (I) | 11 813.00 | 987.00 | 10 826.00 | 11 813.00 |
BX Customers and related accounts | 316 753.00 | | 316 753.00 | 316 753.00 |
BZ Other receivables | 38 854.00 | | 38 854.00 | 38 854.00 |
CF Cash and cash equivalents | 400 975.00 | | 400 975.00 | 400 975.00 |
CJ TOTAL (II) | 756 582.00 | | 756 582.00 | 756 582.00 |
CO Grand total (0 to V) | 768 395.00 | 987.00 | 767 408.00 | 768 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 360 710.00 | | | 360 710.00 |
DH Retained earnings | 108 378.00 | | | 108 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 251.00 | | | 141 251.00 |
DL TOTAL (I) | 720 338.00 | | | 720 338.00 |
DU Loans and Debts from Credit Institutions (3) | 17 209.00 | | | 17 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | | | 2 281.00 |
DX Trade payables and related accounts | 26 355.00 | | | 26 355.00 |
DY Tax and social security liabilities | 975.00 | | | 975.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 47 069.00 | | | 47 069.00 |
EE Grand total (I to V) | 767 408.00 | | | 767 408.00 |
EG Accrued income and payables due within one year | 47 069.00 | | | 47 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 209.00 | | | 17 209.00 |
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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 | 24 083.00 | 11 650 395.00 | 11 674 478.00 | 24 083.00 |
FG Production sold - services | 25 080.00 | | 25 080.00 | 25 080.00 |
FJ Net sales | 49 163.00 | 11 650 395.00 | 11 699 558.00 | 49 163.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 11 699 689.00 | |
FS Purchases of goods (including customs duties) | | | 8 215 640.00 | |
FT Inventory change (goods) | | | 23 635.00 | |
FW Other purchases and external expenses | | | 3 159 402.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 65 608.00 | |
FZ Social Security Contributions | | | 8 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 11 481 890.00 | |
GG - OPERATING RESULT (I - II) | | | 217 800.00 | |
GN Positive exchange differences | | | 92 127.00 | |
GP Total financial income (V) | | | 92 127.00 | |
GS Negative differences of foreign exchange | | | 109 426.00 | |
GU Total financial expenses (VI) | | | 109 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 870.00 | | | 5 870.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | | | -691.00 |
HK Income tax | 58 560.00 | | | 58 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 791 816.00 | | | 11 791 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 650 566.00 | | | 11 650 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 251.00 | | | 141 251.00 |
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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 | 3 313.00 | | 8 500.00 | 3 313.00 |
I4 DECREASES Grand Total | | | 11 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313.00 | | 8 500.00 | 3 313.00 |
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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 | | 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 987.00 | | |
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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 | 26 355.00 | 26 355.00 | | 26 355.00 |
8C Staff and Related Accounts | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 316 753.00 | 316 753.00 | | 316 753.00 |
VB VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VH Loans with a maturity of more than one year at origin | 17 209.00 | 17 209.00 | | 17 209.00 |
VI Group and Associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VM Income taxes | 15 335.00 | 15 335.00 | | 15 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 440.00 | 17 440.00 | | 17 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 607.00 | 355 607.00 | | 355 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 069.00 | 47 069.00 | | 47 069.00 |
