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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 | 825.00 | 500.00 | 325.00 | 825.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 075.00 | 500.00 | 575.00 | 1 075.00 |
BT Goods | 49 971.00 | | 49 971.00 | 49 971.00 |
BX Customers and related accounts | 10 431.00 | | 10 431.00 | 10 431.00 |
BZ Other receivables | 7 305.00 | | 7 305.00 | 7 305.00 |
CF Cash and cash equivalents | 84 434.00 | | 84 434.00 | 84 434.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 152 967.00 | | 152 967.00 | 152 967.00 |
CO Grand total (0 to V) | 154 042.00 | 500.00 | 153 542.00 | 154 042.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 20 543.00 | -28 166.00 | | 20 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549.00 | 49 309.00 | | 3 549.00 |
DL TOTAL (I) | 30 692.00 | 27 143.00 | | 30 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 262.00 | 61 375.00 | | 53 262.00 |
DX Trade payables and related accounts | 55 718.00 | 66 304.00 | | 55 718.00 |
DY Tax and social security liabilities | 1 612.00 | 18 325.00 | | 1 612.00 |
EA Other liabilities | 12 259.00 | 12 296.00 | | 12 259.00 |
EC TOTAL (IV) | 122 850.00 | 158 300.00 | | 122 850.00 |
EE Grand total (I to V) | 153 542.00 | 185 443.00 | | 153 542.00 |
EG Accrued income and payables due within one year | 122 850.00 | 158 300.00 | | 122 850.00 |
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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 | 443 864.00 | | 443 864.00 | 443 864.00 |
FG Production sold - services | 215.00 | | 215.00 | 215.00 |
FJ Net sales | 444 079.00 | | 444 079.00 | 444 079.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 080.00 | |
FS Purchases of goods (including customs duties) | | | 376 439.00 | |
FT Inventory change (goods) | | | -14 188.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 42 821.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 436 743.00 | |
GG - OPERATING RESULT (I - II) | | | 7 337.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 1 423.00 | | 497.00 |
HD Total exceptional income (VII) | 497.00 | 1 423.00 | | 497.00 |
HE Exceptional expenses on management operations | 253.00 | 392.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 3 545.00 | | | 3 545.00 |
HH Total exceptional expenses (VIII) | 3 798.00 | 392.00 | | 3 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 301.00 | 1 031.00 | | -3 301.00 |
HK Income tax | 629.00 | 3 731.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 719.00 | 672 361.00 | | 444 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 170.00 | 623 053.00 | | 441 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 549.00 | 49 309.00 | | 3 549.00 |
HP References: Equipment leasing | 2 498.00 | | | 2 498.00 |
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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 | 36 998.00 | | | 36 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 748.00 | | | 34 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 27 670.00 | 3 208.00 | 30 378.00 | 27 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 670.00 | 3 208.00 | 30 378.00 | 27 670.00 |
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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 | 55 718.00 | 55 718.00 | | 55 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 521.00 | 65 521.00 | | 65 521.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 662.00 | 18 562.00 | 100.00 | 18 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 850.00 | 122 850.00 | | 122 850.00 |
