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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AB Establishment Expenses | 70.00 | 70.00 | | 70.00 |
AJ Other Intangible Assets | 1 331.00 | 1 331.00 | | 1 331.00 |
AT Other tangible assets | 1 331.00 | 1 331.00 | | 1 331.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 2 883.00 | 1 401.00 | 1 482.00 | 2 883.00 |
BT Goods | 46 971.00 | | 46 971.00 | 46 971.00 |
BV Advances and down payments on orders | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | 271 778.00 | | 271 778.00 | 271 778.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 608.00 | | 41 608.00 | 41 608.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 363 699.00 | | 363 699.00 | 363 699.00 |
CO Grand total (0 to V) | 371 582.00 | 1 401.00 | 370 181.00 | 371 582.00 |
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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 |
DH Retained earnings | 8 561.00 | | | 8 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 812.00 | 9 561.00 | | 3 812.00 |
DL TOTAL (I) | 23 373.00 | 19 561.00 | | 23 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | | | 3 859.00 |
DW Advances and down payments received on current orders | | 90 782.00 | | |
DX Trade payables and related accounts | 176 106.00 | 202 822.00 | | 176 106.00 |
DY Tax and social security liabilities | 166 842.00 | 57 720.00 | | 166 842.00 |
EA Other liabilities | | 8 000.00 | | |
EB Prepaid income (2) | | 32 172.00 | | |
EC TOTAL (IV) | 346 807.00 | 391 496.00 | | 346 807.00 |
EE Grand total (I to V) | 370 181.00 | 411 057.00 | | 370 181.00 |
EG Accrued income and payables due within one year | | 32 172.00 | | |
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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 | 819 492.00 | 21 968.00 | 840 460.00 | 819 492.00 |
FG Production sold - services | 4 482.00 | | 4 482.00 | 4 482.00 |
FJ Net sales | 819 492.00 | 21 968.00 | 841 460.00 | 819 492.00 |
FO Operating subsidies | | | 1 657.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 841 460.00 | |
FS Purchases of goods (including customs duties) | | | 607 897.00 | |
FT Inventory change (goods) | | | 12 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 152.00 | |
FW Other purchases and external expenses | | | 209 334.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 85 929.00 | |
FZ Social Security Contributions | | | 27 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 42 039.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 831 742.00 | |
GG - OPERATING RESULT (I - II) | | | 9 717.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 906.00 | |
GS Negative differences of foreign exchange | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 016.00 | | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016.00 | | | -3 016.00 |
HK Income tax | 4 999.00 | 1 687.00 | | 4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 460.00 | 796 406.00 | | 841 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 648.00 | 786 844.00 | | 837 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 812.00 | 9 561.00 | | 3 812.00 |
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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 | 2 883.00 | | | 2 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70.00 | | | 70.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | | 2 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331.00 | | | 1 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 1 401.00 | | | 1 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70.00 | | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331.00 | | | 1 331.00 |
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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 | 176 106.00 | 176 106.00 | | 176 106.00 |
8E Income Taxes | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 1 482.00 | | | 1 482.00 |
UX Other trade receivables | 271 778.00 | | | 271 778.00 |
VI Group and Associates | 3 859.00 | 3 859.00 | | 3 859.00 |
VS Prepaid expenses | 317 165.00 | | | 317 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 260.00 | 271 778.00 | 1 482.00 | 273 260.00 |
VW VAT | 160 156.00 | 160 156.00 | | 160 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 807.00 | 346 807.00 | | 346 807.00 |
