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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 225.00 | 3 993.00 | 1 232.00 | 5 225.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 1 214.00 | 2 236.00 | 3 450.00 |
AT Other tangible assets | 37 211.00 | 13 250.00 | 23 961.00 | 37 211.00 |
BJ TOTAL (I) | 170 886.00 | 18 457.00 | 152 429.00 | 170 886.00 |
BT Goods | 16 587.00 | | 16 587.00 | 16 587.00 |
BX Customers and related accounts | 320 334.00 | 834.00 | 319 500.00 | 320 334.00 |
BZ Other receivables | 61 184.00 | | 61 184.00 | 61 184.00 |
CF Cash and cash equivalents | 187 605.00 | | 187 605.00 | 187 605.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 588 652.00 | 834.00 | 587 818.00 | 588 652.00 |
CO Grand total (0 to V) | 759 538.00 | 19 291.00 | 740 246.00 | 759 538.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -26 310.00 | | | -26 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 082.00 | | | 100 082.00 |
DL TOTAL (I) | 293 772.00 | | | 293 772.00 |
DX Trade payables and related accounts | 373 649.00 | | | 373 649.00 |
DY Tax and social security liabilities | 71 952.00 | | | 71 952.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 446 475.00 | | | 446 475.00 |
EE Grand total (I to V) | 740 246.00 | | | 740 246.00 |
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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 | 4 589 410.00 | | 4 589 410.00 | 4 589 410.00 |
FJ Net sales | 4 589 410.00 | | 4 589 410.00 | 4 589 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 431.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 4 802 305.00 | |
FS Purchases of goods (including customs duties) | | | 4 173 320.00 | |
FT Inventory change (goods) | | | 11 030.00 | |
FW Other purchases and external expenses | | | 94 552.00 | |
FX Taxes, duties, and similar payments | | | 13 738.00 | |
FY Salaries and Wages | | | 242 873.00 | |
FZ Social Security Contributions | | | 106 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834.00 | |
GE Other Expenses | | | 39 834.00 | |
GF Total Operating Expenses (II) | | | 4 689 273.00 | |
GG - OPERATING RESULT (I - II) | | | 113 032.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | 11 690.00 | | | 11 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 305.00 | | | 4 802 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 223.00 | | | 4 702 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 082.00 | | | 100 082.00 |
HQ References: Real Estate Leasing | 119.00 | | | 119.00 |
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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 | 161 085.00 | | | 161 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | | 170 886.00 | |
IO DECREASES Total including other intangible assets | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 225.00 | | | 5 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 860.00 | | | 35 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 12 336.00 | 6 121.00 | | 12 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 1 000.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 343.00 | 5 121.00 | | 9 343.00 |
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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 | 373 649.00 | 373 649.00 | | 373 649.00 |
8C Staff and Related Accounts | 16 531.00 | 16 531.00 | | 16 531.00 |
8D Social Security and Other Social Organizations | 48 646.00 | 48 646.00 | | 48 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 319 454.00 | | | 319 454.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 880.00 | | | 880.00 |
VB VAT | 3 414.00 | | | 3 414.00 |
VM Income taxes | 4 794.00 | | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 976.00 | | | 43 976.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 460.00 | 384 460.00 | | 384 460.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 475.00 | 446 475.00 | | 446 475.00 |
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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 | 3.00 | 3.00 | | 3.00 |
