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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 556.00 | | 556.00 | 556.00 |
AR Technical installations, industrial equipment and tools | 8 877.00 | 3 160.00 | 5 717.00 | 8 877.00 |
AT Other tangible assets | 5 881.00 | 3 957.00 | 1 924.00 | 5 881.00 |
BH Other financial assets | 9 218.00 | | 9 218.00 | 9 218.00 |
BJ TOTAL (I) | 24 532.00 | 7 117.00 | 17 415.00 | 24 532.00 |
BT Goods | 126 891.00 | | 126 891.00 | 126 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311.00 | 283.00 | 28.00 | 311.00 |
BZ Other receivables | 85 155.00 | | 85 155.00 | 85 155.00 |
CF Cash and cash equivalents | 187 901.00 | | 187 901.00 | 187 901.00 |
CH Prepaid expenses | 14 028.00 | | 14 028.00 | 14 028.00 |
CJ TOTAL (II) | 414 285.00 | 283.00 | 414 003.00 | 414 285.00 |
CO Grand total (0 to V) | 438 817.00 | 7 399.00 | 431 418.00 | 438 817.00 |
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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 | | 1 000.00 |
DG Other reserves | 122 800.00 | 108 800.00 | | 122 800.00 |
DH Retained earnings | 25.00 | 152.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 157.00 | 13 873.00 | | 18 157.00 |
DL TOTAL (I) | 151 983.00 | 133 825.00 | | 151 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 706.00 | 10 000.00 | | 6 706.00 |
DX Trade payables and related accounts | 220 462.00 | 153 965.00 | | 220 462.00 |
DY Tax and social security liabilities | 51 900.00 | 28 195.00 | | 51 900.00 |
EA Other liabilities | 367.00 | 166.00 | | 367.00 |
EC TOTAL (IV) | 279 435.00 | 192 327.00 | | 279 435.00 |
EE Grand total (I to V) | 431 418.00 | 326 152.00 | | 431 418.00 |
EG Accrued income and payables due within one year | 279 435.00 | 192 327.00 | | 279 435.00 |
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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 | 2 343 473.00 | | 2 343 473.00 | 2 343 473.00 |
FJ Net sales | 2 343 473.00 | | 2 343 473.00 | 2 343 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 323.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 360 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 323.00 | |
FT Inventory change (goods) | | | 3 385.00 | |
FW Other purchases and external expenses | | | 319 804.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
FY Salaries and Wages | | | 287 234.00 | |
FZ Social Security Contributions | | | 89 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 344 274.00 | |
GG - OPERATING RESULT (I - II) | | | 16 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -58.00 | |
GU Total financial expenses (VI) | | | -58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 323.00 | 32 122.00 | | 17 323.00 |
A2 TOTAL ASSETS | 33 277.00 | 43 618.00 | | 33 277.00 |
HA Exceptional income from management transactions | 4 517.00 | | | 4 517.00 |
HD Total exceptional income (VII) | 4 517.00 | | | 4 517.00 |
HE Exceptional expenses on management operations | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 236.00 | | | 2 236.00 |
HK Income tax | 665.00 | 723.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 319.00 | 2 214 015.00 | | 2 365 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 162.00 | 2 200 142.00 | | 2 347 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 157.00 | 13 873.00 | | 18 157.00 |
HP References: Equipment leasing | 2 188.00 | 11 228.00 | | 2 188.00 |
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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 | 19 540.00 | | 4 992.00 | 19 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 218.00 | |
I4 DECREASES Grand Total | | | 24 532.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 766.00 | | 4 992.00 | 9 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 218.00 | | | 9 218.00 |
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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 | 4 615.00 | 2 502.00 | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 615.00 | 2 502.00 | | 4 615.00 |
