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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 | 8 691.00 | 6 139.00 | 2 553.00 | 8 691.00 |
AT Other tangible assets | 8 307.00 | 5 527.00 | 2 780.00 | 8 307.00 |
BJ TOTAL (I) | 16 998.00 | 11 665.00 | 5 333.00 | 16 998.00 |
BT Goods | 80 737.00 | | 80 737.00 | 80 737.00 |
BX Customers and related accounts | 19 086.00 | 2 035.00 | 17 051.00 | 19 086.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CF Cash and cash equivalents | 58 755.00 | | 58 755.00 | 58 755.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 164 615.00 | 2 035.00 | 162 580.00 | 164 615.00 |
CO Grand total (0 to V) | 181 613.00 | 13 700.00 | 167 913.00 | 181 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 990.00 | 25 990.00 | | 25 990.00 |
DH Retained earnings | -42 597.00 | -79 093.00 | | -42 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 870.00 | 36 496.00 | | 50 870.00 |
DL TOTAL (I) | 34 263.00 | -16 607.00 | | 34 263.00 |
DU Loans and Debts from Credit Institutions (3) | 24 663.00 | | | 24 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 5 635.00 | | 855.00 |
DX Trade payables and related accounts | 98 419.00 | 75 758.00 | | 98 419.00 |
DY Tax and social security liabilities | 8 213.00 | 14 782.00 | | 8 213.00 |
EA Other liabilities | 1 500.00 | 30 898.00 | | 1 500.00 |
EC TOTAL (IV) | 133 651.00 | 127 073.00 | | 133 651.00 |
EE Grand total (I to V) | 167 913.00 | 110 466.00 | | 167 913.00 |
EI Including equity loans | 855.00 | | | 855.00 |
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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 | | | 615 730.00 | |
FG Production sold - services | | | 961.00 | |
FJ Net sales | | | 616 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 618 139.00 | |
FS Purchases of goods (including customs duties) | | | 434 009.00 | |
FT Inventory change (goods) | | | -17 652.00 | |
FU Purchases of raw materials and other supplies | | | 2 039.00 | |
FW Other purchases and external expenses | | | 81 441.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 54 217.00 | |
FZ Social Security Contributions | | | 2 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 035.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 564 060.00 | |
GG - OPERATING RESULT (I - II) | | | 54 079.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 1 869.00 | | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 145.00 | 602 744.00 | | 618 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 275.00 | 566 249.00 | | 567 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 870.00 | 36 496.00 | | 50 870.00 |
HP References: Equipment leasing | 2 708.00 | 451.00 | | 2 708.00 |
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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 | 16 632.00 | | | 16 632.00 |
I4 DECREASES Grand Total | | | 16 998.00 | |
IO DECREASES Total including other intangible assets | | | 8 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 691.00 | | | 8 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 940.00 | | | 7 940.00 |
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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 | 9 585.00 | 2 445.00 | 365.00 | 9 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 437.00 | 1 702.00 | | 4 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 148.00 | 743.00 | 365.00 | 5 148.00 |
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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 | 98 419.00 | 98 419.00 | | 98 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 24 663.00 | 7 318.00 | 17 346.00 | 24 663.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 337.00 | | | 5 337.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 123.00 | 25 123.00 | | 25 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 651.00 | 116 305.00 | 17 346.00 | 133 651.00 |
