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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 | 6 907.00 | 1 601.00 | 5 305.00 | 6 907.00 |
BJ TOTAL (I) | 7 188.00 | 1 601.00 | 5 587.00 | 7 188.00 |
BX Customers and related accounts | 161 191.00 | | 161 191.00 | 161 191.00 |
BZ Other receivables | 99 416.00 | | 99 416.00 | 99 416.00 |
CD Marketable securities | 125 023.00 | | 125 023.00 | 125 023.00 |
CF Cash and cash equivalents | 57 688.00 | | 57 688.00 | 57 688.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 443 464.00 | | 443 464.00 | 443 464.00 |
CO Grand total (0 to V) | 450 653.00 | 1 601.00 | 449 051.00 | 450 653.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 112 687.00 | | | 112 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 814.00 | | | 131 814.00 |
DL TOTAL (I) | 249 501.00 | | | 249 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 698.00 | | | 42 698.00 |
DX Trade payables and related accounts | 121 198.00 | | | 121 198.00 |
DY Tax and social security liabilities | 19 960.00 | | | 19 960.00 |
EA Other liabilities | 15 695.00 | | | 15 695.00 |
EC TOTAL (IV) | 199 550.00 | | | 199 550.00 |
EE Grand total (I to V) | 449 051.00 | | | 449 051.00 |
EG Accrued income and payables due within one year | 199 550.00 | | | 199 550.00 |
EI Including equity loans | 42 698.00 | | | 42 698.00 |
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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 | 2 339 923.00 | | 2 339 923.00 | 2 339 923.00 |
FJ Net sales | 2 339 923.00 | | 2 339 923.00 | 2 339 923.00 |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 2 340 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 154.00 | |
FU Purchases of raw materials and other supplies | | | 41 519.00 | |
FW Other purchases and external expenses | | | 133 843.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 38 993.00 | |
FZ Social Security Contributions | | | 39 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 167 677.00 | |
GG - OPERATING RESULT (I - II) | | | 173 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 41 668.00 | | | 41 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 160.00 | | | 2 341 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 345.00 | | | 2 209 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 814.00 | | | 131 814.00 |
HP References: Equipment leasing | 17 052.00 | | | 17 052.00 |
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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 | 841.00 | | 6 347.00 | 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | | 7 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623.00 | | 6 283.00 | 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | 64.00 | 218.00 |
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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 | 508.00 | 1 093.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 1 093.00 | | 508.00 |
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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 | 121 198.00 | 121 198.00 | | 121 198.00 |
8C Staff and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8D Social Security and Other Social Organizations | 12 994.00 | 12 994.00 | | 12 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 695.00 | 15 695.00 | | 15 695.00 |
UX Other trade receivables | 161 191.00 | 161 191.00 | | 161 191.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VI Group and Associates | 42 698.00 | 42 698.00 | | 42 698.00 |
VM Income taxes | 26 936.00 | 26 936.00 | | 26 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 592.00 | 69 592.00 | | 69 592.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 754.00 | 260 754.00 | | 260 754.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 550.00 | 199 550.00 | | 199 550.00 |
