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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 | 13 492.00 | 10 650.00 | 2 842.00 | 13 492.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 492.00 | 10 650.00 | 3 842.00 | 14 492.00 |
BV Advances and down payments on orders | 3 973.00 | | 3 973.00 | 3 973.00 |
BX Customers and related accounts | 459 952.00 | | 459 952.00 | 459 952.00 |
BZ Other receivables | 26 447.00 | | 26 447.00 | 26 447.00 |
CF Cash and cash equivalents | 141 765.00 | | 141 765.00 | 141 765.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 639 579.00 | | 639 579.00 | 639 579.00 |
CO Grand total (0 to V) | 654 072.00 | 10 650.00 | 643 421.00 | 654 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 113 259.00 | | |
DH Retained earnings | -23 677.00 | | | -23 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 651.00 | -136 937.00 | | 74 651.00 |
DL TOTAL (I) | 91 973.00 | -12 677.00 | | 91 973.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 3.00 | | 149.00 |
DW Advances and down payments received on current orders | 348.00 | 348.00 | | 348.00 |
DX Trade payables and related accounts | 422 539.00 | 147 150.00 | | 422 539.00 |
DY Tax and social security liabilities | 128 410.00 | 53 550.00 | | 128 410.00 |
EC TOTAL (IV) | 551 447.00 | 201 051.00 | | 551 447.00 |
EE Grand total (I to V) | 643 421.00 | 188 373.00 | | 643 421.00 |
EG Accrued income and payables due within one year | 551 099.00 | 200 703.00 | | 551 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 3.00 | | 149.00 |
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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 | 2 699 402.00 | | 2 699 402.00 | 2 699 402.00 |
FG Production sold - services | 203 455.00 | | 203 455.00 | 203 455.00 |
FJ Net sales | 2 902 857.00 | | 2 902 857.00 | 2 902 857.00 |
FM Inventory production | | | -41 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 224.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 2 867 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 201.00 | |
FW Other purchases and external expenses | | | 608 227.00 | |
FX Taxes, duties, and similar payments | | | 13 623.00 | |
FY Salaries and Wages | | | 331 420.00 | |
FZ Social Security Contributions | | | 150 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 804 889.00 | |
GG - OPERATING RESULT (I - II) | | | 62 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HF Exceptional expenses on capital transactions | 2 748.00 | | | 2 748.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 585.00 | | | 10 585.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 089.00 | 980 813.00 | | 2 881 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 437.00 | 1 117 750.00 | | 2 806 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 651.00 | -136 937.00 | | 74 651.00 |
HP References: Equipment leasing | 35 512.00 | 12 777.00 | | 35 512.00 |
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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 | 15 577.00 | | | 15 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 14 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 577.00 | | | 14 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 309.00 | 3 887.00 | 1 547.00 | 8 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 309.00 | 3 887.00 | 1 547.00 | 8 309.00 |
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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 | 422 539.00 | 422 539.00 | | 422 539.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 459 952.00 | | | 459 952.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 447.00 | | | 26 447.00 |
VS Prepaid expenses | 7 439.00 | | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 839.00 | 493 839.00 | 1 000.00 | 494 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 099.00 | 551 099.00 | | 551 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
