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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 707.00 | 22 707.00 | | 22 707.00 |
AF Concessions, Patents and Similar Rights | 399.00 | 339.00 | 60.00 | 399.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 20 819.00 | 20 652.00 | 167.00 | 20 819.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 222.00 | 217.00 | 2 439.00 |
AT Other tangible assets | 15 906.00 | 13 932.00 | 1 974.00 | 15 906.00 |
BJ TOTAL (I) | 121 265.00 | 59 852.00 | 61 413.00 | 121 265.00 |
BT Goods | 129 642.00 | | 129 642.00 | 129 642.00 |
BX Customers and related accounts | 12 578.00 | | 12 578.00 | 12 578.00 |
BZ Other receivables | 117 561.00 | | 117 561.00 | 117 561.00 |
CF Cash and cash equivalents | 120 774.00 | | 120 774.00 | 120 774.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 381 927.00 | | 381 927.00 | 381 927.00 |
CO Grand total (0 to V) | 503 192.00 | 59 852.00 | 443 340.00 | 503 192.00 |
CU Other investments | 8 994.00 | | 8 994.00 | 8 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 161 596.00 | 129 261.00 | | 161 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 219.00 | 32 335.00 | | 24 219.00 |
DL TOTAL (I) | 251 815.00 | 227 596.00 | | 251 815.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 179.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 207.00 | 9 170.00 | | 10 207.00 |
DX Trade payables and related accounts | 125 857.00 | 165 220.00 | | 125 857.00 |
DY Tax and social security liabilities | 45 298.00 | 35 671.00 | | 45 298.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 181 525.00 | 240 240.00 | | 181 525.00 |
EE Grand total (I to V) | 443 340.00 | 477 836.00 | | 443 340.00 |
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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 | 1 247 882.00 | | 1 247 882.00 | 1 247 882.00 |
FG Production sold - services | 2 050.00 | | 2 050.00 | 2 050.00 |
FJ Net sales | 1 249 932.00 | | 1 249 932.00 | 1 249 932.00 |
FO Operating subsidies | | | 3 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 253 004.00 | |
FS Purchases of goods (including customs duties) | | | 906 368.00 | |
FT Inventory change (goods) | | | 1 128.00 | |
FW Other purchases and external expenses | | | 48 806.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 180 995.00 | |
FZ Social Security Contributions | | | 82 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 225 213.00 | |
GG - OPERATING RESULT (I - II) | | | 27 791.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 351.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 13 351.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 3 951.00 | 5 390.00 | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 383.00 | 1 418 858.00 | | 1 253 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 164.00 | 1 386 523.00 | | 1 229 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 219.00 | 32 335.00 | | 24 219.00 |
HP References: Equipment leasing | 292.00 | 1 755.00 | | 292.00 |
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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 | 119 218.00 | | | 119 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 994.00 | |
I4 DECREASES Grand Total | | | 121 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 049.00 | | | 38 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 063.00 | | | 8 063.00 |
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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 | 57 394.00 | 2 458.00 | | 57 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 428.00 | 2 379.00 | | 34 428.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 10 207.00 | 10 207.00 | | 10 207.00 |
8B Suppliers and Related Accounts | 125 857.00 | 125 857.00 | | 125 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 511.00 | 131 511.00 | | 131 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 525.00 | 181 525.00 | | 181 525.00 |
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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 | 2.00 | | | 2.00 |
