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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 620.00 | 4 620.00 | | 4 620.00 |
AT Other tangible assets | 41 073.00 | 41 073.00 | | 41 073.00 |
BJ TOTAL (I) | 45 693.00 | 45 693.00 | | 45 693.00 |
BT Goods | 202 403.00 | | 202 403.00 | 202 403.00 |
BX Customers and related accounts | 639 813.00 | 38 185.00 | 601 628.00 | 639 813.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 299 406.00 | | 299 406.00 | 299 406.00 |
CH Prepaid expenses | 59 217.00 | | 59 217.00 | 59 217.00 |
CJ TOTAL (II) | 1 201 036.00 | 38 185.00 | 1 162 851.00 | 1 201 036.00 |
CO Grand total (0 to V) | 1 246 730.00 | 83 879.00 | 1 162 851.00 | 1 246 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 180 849.00 | 180 849.00 | | 180 849.00 |
DH Retained earnings | 34 206.00 | 36 587.00 | | 34 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 741.00 | 27 619.00 | | 37 741.00 |
DL TOTAL (I) | 417 796.00 | 410 055.00 | | 417 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 912.00 | 155 318.00 | | 148 912.00 |
DX Trade payables and related accounts | 554 061.00 | 312 748.00 | | 554 061.00 |
DY Tax and social security liabilities | 42 083.00 | 17 949.00 | | 42 083.00 |
EC TOTAL (IV) | 745 055.00 | 486 015.00 | | 745 055.00 |
EE Grand total (I to V) | 1 162 851.00 | 896 070.00 | | 1 162 851.00 |
EG Accrued income and payables due within one year | 745 055.00 | 486 015.00 | | 745 055.00 |
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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 | 2 144 265.00 | 25 896.00 | 2 170 161.00 | 2 144 265.00 |
FJ Net sales | 2 144 265.00 | 25 896.00 | 2 170 161.00 | 2 144 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 171 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 286.00 | |
FT Inventory change (goods) | | | -5 531.00 | |
FW Other purchases and external expenses | | | 106 608.00 | |
FX Taxes, duties, and similar payments | | | 42 767.00 | |
FY Salaries and Wages | | | 353 328.00 | |
FZ Social Security Contributions | | | 147 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 2 136 885.00 | |
GG - OPERATING RESULT (I - II) | | | 34 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 638.00 | | |
A2 TOTAL ASSETS | 132 283.00 | 233 754.00 | | 132 283.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 340.00 | | | 10 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 340.00 | | | 10 340.00 |
HK Income tax | 7 315.00 | 4 352.00 | | 7 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 941.00 | 2 587 832.00 | | 2 181 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 200.00 | 2 560 213.00 | | 2 144 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 741.00 | 27 619.00 | | 37 741.00 |
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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 | 49 367.00 | | | 49 367.00 |
I4 DECREASES Grand Total | | 3 674.00 | 45 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 674.00 | 45 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 367.00 | | | 49 367.00 |
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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 | 48 592.00 | 775.00 | 3 674.00 | 48 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 592.00 | 775.00 | 3 674.00 | 48 592.00 |
