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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 | 10 144.00 | 10 144.00 | | 10 144.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AL Advances and down payments on intangible assets. | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 12 458.00 | 8 573.00 | 3 885.00 | 12 458.00 |
BJ TOTAL (I) | 45 102.00 | 18 717.00 | 26 385.00 | 45 102.00 |
BT Goods | 334 622.00 | 6 961.00 | 327 661.00 | 334 622.00 |
BV Advances and down payments on orders | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 14 609.00 | 5 022.00 | 9 587.00 | 14 609.00 |
BZ Other receivables | 462 636.00 | | 462 636.00 | 462 636.00 |
CF Cash and cash equivalents | 61 369.00 | | 61 369.00 | 61 369.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 880 762.00 | 11 983.00 | 868 778.00 | 880 762.00 |
CO Grand total (0 to V) | 925 864.00 | 30 700.00 | 895 164.00 | 925 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 92 376.00 | | | 92 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 723.00 | | | 44 723.00 |
DL TOTAL (I) | 159 598.00 | | | 159 598.00 |
DP Provisions for Risks | 4 124.00 | | | 4 124.00 |
DR TOTAL (IV) | 4 124.00 | | | 4 124.00 |
DU Loans and Debts from Credit Institutions (3) | 28 897.00 | | | 28 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 184.00 | | | 57 184.00 |
DX Trade payables and related accounts | 592 215.00 | | | 592 215.00 |
DY Tax and social security liabilities | 53 146.00 | | | 53 146.00 |
EC TOTAL (IV) | 731 442.00 | | | 731 442.00 |
EE Grand total (I to V) | 895 164.00 | | | 895 164.00 |
EG Accrued income and payables due within one year | 707 148.00 | | | 707 148.00 |
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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 | 1 935 582.00 | | 1 935 582.00 | 1 935 582.00 |
FG Production sold - services | 1 297.00 | | 1 297.00 | 1 297.00 |
FJ Net sales | 1 936 879.00 | | 1 936 879.00 | 1 936 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 643.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 953 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 545.00 | |
FT Inventory change (goods) | | | 33 034.00 | |
FU Purchases of raw materials and other supplies | | | 171 697.00 | |
FW Other purchases and external expenses | | | 68 497.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 67 048.00 | |
FZ Social Security Contributions | | | 15 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 124.00 | |
GE Other Expenses | | | 30 084.00 | |
GF Total Operating Expenses (II) | | | 1 903 099.00 | |
GG - OPERATING RESULT (I - II) | | | 50 744.00 | |
GL Other interest and similar income | | | 5 182.00 | |
GP Total financial income (V) | | | 5 182.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 783.00 | | | 6 783.00 |
HK Income tax | 9 914.00 | | | 9 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 025.00 | | | 1 959 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 302.00 | | | 1 914 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 723.00 | | | 44 723.00 |
HP References: Equipment leasing | 1 224.00 | | | 1 224.00 |
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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 | 39 515.00 | | | 39 515.00 |
I4 DECREASES Grand Total | | | 45 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 371.00 | | | 11 371.00 |
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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 | 17 849.00 | 868.00 | | 17 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 705.00 | 868.00 | | 7 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 247.00 | 4 124.00 | 3 247.00 | 3 247.00 |
6N Inventories and work in progress | 6 613.00 | 6 961.00 | 6 613.00 | 6 613.00 |
6T Receivables | 5 022.00 | | | 5 022.00 |
7B Total provisions for depreciation | 11 635.00 | 6 961.00 | 6 613.00 | 11 635.00 |
7C Grand total | 14 882.00 | 11 085.00 | 9 860.00 | 14 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 184.00 | 57 184.00 | | 57 184.00 |
8B Suppliers and Related Accounts | 592 215.00 | 592 215.00 | | 592 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 645.00 | 447 645.00 | | 477 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 442.00 | 707 148.00 | 24 294.00 | 731 442.00 |
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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 | 4.00 | | | 4.00 |
