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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 | 204 974.00 | 118 118.00 | 86 856.00 | 204 974.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 210 259.00 | 118 118.00 | 92 141.00 | 210 259.00 |
BT Goods | 367 953.00 | 126 191.00 | 241 762.00 | 367 953.00 |
BX Customers and related accounts | 616 999.00 | | 616 999.00 | 616 999.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 264 661.00 | | 264 661.00 | 264 661.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 1 258 449.00 | 126 191.00 | 1 132 258.00 | 1 258 449.00 |
CO Grand total (0 to V) | 1 468 709.00 | 244 309.00 | 1 224 399.00 | 1 468 709.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 135 714.00 | | | 135 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 846.00 | | | 98 846.00 |
DL TOTAL (I) | 366 561.00 | | | 366 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 683.00 | | | 3 683.00 |
DX Trade payables and related accounts | 703 105.00 | | | 703 105.00 |
DY Tax and social security liabilities | 151 050.00 | | | 151 050.00 |
EC TOTAL (IV) | 857 838.00 | | | 857 838.00 |
EE Grand total (I to V) | 1 224 399.00 | | | 1 224 399.00 |
EG Accrued income and payables due within one year | 857 838.00 | | | 857 838.00 |
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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 | 2 402 389.00 | 18 349.00 | 2 420 738.00 | 2 402 389.00 |
FG Production sold - services | 21 803.00 | 12 450.00 | 34 253.00 | 21 803.00 |
FJ Net sales | 2 424 192.00 | 30 799.00 | 2 454 991.00 | 2 424 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 270.00 | |
FR Total operating income (I) | | | 2 462 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 525.00 | |
FT Inventory change (goods) | | | 6 877.00 | |
FW Other purchases and external expenses | | | 300 643.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 262 683.00 | |
FZ Social Security Contributions | | | 97 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 461.00 | |
GE Other Expenses | | | 7 439.00 | |
GF Total Operating Expenses (II) | | | 2 365 467.00 | |
GG - OPERATING RESULT (I - II) | | | 96 794.00 | |
GL Other interest and similar income | | | 15 541.00 | |
GP Total financial income (V) | | | 15 541.00 | |
GR Interest and similar expenses | | | 15 239.00 | |
GU Total financial expenses (VI) | | | 15 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 270.00 | | | 7 270.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 553.00 | | | 2 479 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 707.00 | | | 2 380 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 846.00 | | | 98 846.00 |
HP References: Equipment leasing | 2 024.00 | | | 2 024.00 |
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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 | 209 339.00 | | | 209 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | | 210 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 054.00 | | | 204 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
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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 | 105 114.00 | 24 569.00 | 11 565.00 | 105 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 114.00 | 24 569.00 | 11 565.00 | 105 114.00 |
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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 | 703 105.00 | 703 105.00 | | 703 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 5 130.00 | | | 5 130.00 |
UX Other trade receivables | 8 342.00 | | | 8 342.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 965.00 | 625 835.00 | 5 130.00 | 630 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 839.00 | 857 839.00 | | 857 839.00 |
