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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 | 20 318.00 | 3 007.00 | 17 311.00 | 20 318.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 22 118.00 | 3 007.00 | 19 111.00 | 22 118.00 |
BT Goods | 65 990.00 | | 65 990.00 | 65 990.00 |
BX Customers and related accounts | 24 276.00 | | 24 276.00 | 24 276.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 41 354.00 | | 41 354.00 | 41 354.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 133 610.00 | | 133 610.00 | 133 610.00 |
CO Grand total (0 to V) | 155 728.00 | 3 007.00 | 152 721.00 | 155 728.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 554.00 | | | 40 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 927.00 | 41 554.00 | | 39 927.00 |
DL TOTAL (I) | 91 481.00 | 51 554.00 | | 91 481.00 |
DU Loans and Debts from Credit Institutions (3) | 30 222.00 | 39 117.00 | | 30 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | 1 375.00 | | 3 767.00 |
DX Trade payables and related accounts | 9 700.00 | 15 522.00 | | 9 700.00 |
DY Tax and social security liabilities | 17 551.00 | 19 575.00 | | 17 551.00 |
EC TOTAL (IV) | 61 240.00 | 75 589.00 | | 61 240.00 |
EE Grand total (I to V) | 152 721.00 | 127 143.00 | | 152 721.00 |
EG Accrued income and payables due within one year | 48 238.00 | 45 427.00 | | 48 238.00 |
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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 | 217 309.00 | | 217 309.00 | 217 309.00 |
FJ Net sales | 217 309.00 | | 217 309.00 | 217 309.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 310.00 | |
FS Purchases of goods (including customs duties) | | | 138 871.00 | |
FT Inventory change (goods) | | | -30 947.00 | |
FW Other purchases and external expenses | | | 45 841.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 8 303.00 | |
FZ Social Security Contributions | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 167 768.00 | |
GG - OPERATING RESULT (I - II) | | | 49 543.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GP Total financial income (V) | | | 3 064.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 416.00 | 10 293.00 | | 11 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 375.00 | 184 009.00 | | 220 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 448.00 | 142 455.00 | | 180 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 927.00 | 41 554.00 | | 39 927.00 |
HP References: Equipment leasing | 9 406.00 | | | 9 406.00 |
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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 | 15 987.00 | | 6 132.00 | 15 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 22 118.00 | |
IN DECREASES Start-up, development, or research expenses | | 80.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 20 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 187.00 | | 6 132.00 | 14 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 894.00 | 2 113.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 2 113.00 | | 894.00 |
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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8C Staff and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 2 853.00 | 2 853.00 | | 2 853.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 24 276.00 | | | 24 276.00 |
VB VAT | 1 319.00 | | | 1 319.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 30 162.00 | 17 160.00 | 13 002.00 | 30 162.00 |
VI Group and Associates | 3 767.00 | 3 767.00 | | 3 767.00 |
VK Loans repaid during the year | 8 896.00 | | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 066.00 | 26 266.00 | 1 800.00 | 28 066.00 |
VW VAT | 11 598.00 | 11 598.00 | | 11 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 240.00 | 48 238.00 | 13 002.00 | 61 240.00 |
