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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 | 10 677.00 | 7 187.00 | 3 490.00 | 10 677.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 10 839.00 | 7 187.00 | 3 652.00 | 10 839.00 |
BX Customers and related accounts | 1 487 759.00 | 15 600.00 | 1 472 159.00 | 1 487 759.00 |
BZ Other receivables | 27 073.00 | | 27 073.00 | 27 073.00 |
CF Cash and cash equivalents | 142 889.00 | | 142 889.00 | 142 889.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 1 664 702.00 | 15 600.00 | 1 649 102.00 | 1 664 702.00 |
CO Grand total (0 to V) | 1 675 542.00 | 22 787.00 | 1 652 755.00 | 1 675 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 144 674.00 | | | 144 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518.00 | | | 518.00 |
DL TOTAL (I) | 189 193.00 | | | 189 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | | | 2 892.00 |
DX Trade payables and related accounts | 1 290 066.00 | | | 1 290 066.00 |
DY Tax and social security liabilities | 112 604.00 | | | 112 604.00 |
EB Prepaid income (2) | 57 997.00 | | | 57 997.00 |
EC TOTAL (IV) | 1 463 561.00 | | | 1 463 561.00 |
EE Grand total (I to V) | 1 652 755.00 | | | 1 652 755.00 |
EG Accrued income and payables due within one year | 1 463 561.00 | | | 1 463 561.00 |
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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 | 1 591 506.00 | | 1 591 506.00 | 1 591 506.00 |
FG Production sold - services | 497 522.00 | 1 350.00 | 498 872.00 | 497 522.00 |
FJ Net sales | 2 089 029.00 | 1 350.00 | 2 090 379.00 | 2 089 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 342.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 2 100 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 976.00 | |
FW Other purchases and external expenses | | | 170 528.00 | |
FX Taxes, duties, and similar payments | | | 8 073.00 | |
FY Salaries and Wages | | | 301 383.00 | |
FZ Social Security Contributions | | | 121 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 064 893.00 | |
GG - OPERATING RESULT (I - II) | | | 35 764.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 342.00 | | | 9 342.00 |
HE Exceptional expenses on management operations | 30 018.00 | | | 30 018.00 |
HH Total exceptional expenses (VIII) | 30 018.00 | | | 30 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 018.00 | | | -30 018.00 |
HK Income tax | 4 468.00 | | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 718.00 | | | 2 100 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 199.00 | | | 2 100 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518.00 | | | 518.00 |
HP References: Equipment leasing | 24 459.00 | | | 24 459.00 |
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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 | 10 281.00 | | | 10 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 10 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 119.00 | | | 10 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 4 751.00 | 2 443.00 | 7.00 | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 751.00 | 2 443.00 | 7.00 | 4 751.00 |
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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 | 1 290 066.00 | 1 290 066.00 | | 1 290 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
8L Deferred income | 57 998.00 | 57 998.00 | | 57 998.00 |
UT Other financial assets | 162.00 | | | 162.00 |
VS Prepaid expenses | 6 980.00 | | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 975.00 | 1 521 813.00 | 162.00 | 1 521 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 562.00 | 1 463 562.00 | | 1 463 562.00 |
