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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 | 36 144.00 | 32 448.00 | 3 696.00 | 36 144.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 39 474.00 | 32 448.00 | 7 026.00 | 39 474.00 |
BT Goods | 24 054.00 | | 24 054.00 | 24 054.00 |
BX Customers and related accounts | 208 316.00 | | 208 316.00 | 208 316.00 |
BZ Other receivables | 9 325.00 | | 9 325.00 | 9 325.00 |
CF Cash and cash equivalents | 122 403.00 | | 122 403.00 | 122 403.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 369 587.00 | | 369 587.00 | 369 587.00 |
CO Grand total (0 to V) | 409 061.00 | 32 448.00 | 376 613.00 | 409 061.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 70 226.00 | | | 70 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 328.00 | | | 5 328.00 |
DL TOTAL (I) | 84 024.00 | | | 84 024.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 251 225.00 | | | 251 225.00 |
DY Tax and social security liabilities | 34 992.00 | | | 34 992.00 |
EA Other liabilities | 5 654.00 | | | 5 654.00 |
EC TOTAL (IV) | 292 589.00 | | | 292 589.00 |
EE Grand total (I to V) | 376 613.00 | | | 376 613.00 |
EG Accrued income and payables due within one year | 292 589.00 | | | 292 589.00 |
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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 | 1 186 919.00 | 53 934.00 | 1 240 853.00 | 1 186 919.00 |
FG Production sold - services | 142 667.00 | 13 825.00 | 156 492.00 | 142 667.00 |
FJ Net sales | 1 329 586.00 | 67 759.00 | 1 397 345.00 | 1 329 586.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 397 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 245.00 | |
FT Inventory change (goods) | | | -5 774.00 | |
FW Other purchases and external expenses | | | 215 132.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 118 004.00 | |
FZ Social Security Contributions | | | 57 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 5 706.00 | |
GF Total Operating Expenses (II) | | | 1 394 323.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 282.00 | | | 30 282.00 |
HA Exceptional income from management transactions | 4 157.00 | | | 4 157.00 |
HD Total exceptional income (VII) | 4 157.00 | | | 4 157.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 932.00 | | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 747.00 | | | 1 401 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 419.00 | | | 1 396 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 328.00 | | | 5 328.00 |
HP References: Equipment leasing | 9 138.00 | | | 9 138.00 |
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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 | 35 634.00 | | 3 840.00 | 35 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | | 39 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 304.00 | | 3 840.00 | 32 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 31 607.00 | 841.00 | | 31 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 607.00 | 841.00 | | 31 607.00 |
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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 | 251 225.00 | 251 225.00 | | 251 225.00 |
8C Staff and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 14 044.00 | 14 044.00 | | 14 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
UT Other financial assets | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 208 316.00 | | | 208 316.00 |
VB VAT | 8 391.00 | | | 8 391.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 5 489.00 | | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 460.00 | 226 460.00 | | 226 460.00 |
VW VAT | 14 267.00 | 14 267.00 | | 14 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 589.00 | 292 589.00 | | 292 589.00 |
