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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 | 232.00 | 94.00 | 137.00 | 232.00 |
AT Other tangible assets | 9 354.00 | 5 614.00 | 3 740.00 | 9 354.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 12 754.00 | 5 709.00 | 7 045.00 | 12 754.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BT Goods | 90 287.00 | 3 672.00 | 86 614.00 | 90 287.00 |
BX Customers and related accounts | 255 771.00 | 82.00 | 255 689.00 | 255 771.00 |
BZ Other receivables | 78 825.00 | | 78 825.00 | 78 825.00 |
CF Cash and cash equivalents | 42 508.00 | | 42 508.00 | 42 508.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 504 593.00 | 3 754.00 | 500 838.00 | 504 593.00 |
CN Currency translation adjustments (V) | 2 901.00 | | 2 901.00 | 2 901.00 |
CO Grand total (0 to V) | 520 249.00 | 9 463.00 | 510 786.00 | 520 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 123 315.00 | | | 123 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 060.00 | | | 15 060.00 |
DL TOTAL (I) | 147 176.00 | | | 147 176.00 |
DP Provisions for Risks | 2 901.00 | | | 2 901.00 |
DR TOTAL (IV) | 2 901.00 | | | 2 901.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | | | 2 967.00 |
DX Trade payables and related accounts | 130 225.00 | | | 130 225.00 |
DY Tax and social security liabilities | 51 284.00 | | | 51 284.00 |
EA Other liabilities | 43 457.00 | | | 43 457.00 |
EB Prepaid income (2) | 132 746.00 | | | 132 746.00 |
EC TOTAL (IV) | 360 707.00 | | | 360 707.00 |
EE Grand total (I to V) | 510 786.00 | | | 510 786.00 |
EG Accrued income and payables due within one year | 360 707.00 | | | 360 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 1 426 261.00 | | 1 426 261.00 | 1 426 261.00 |
FG Production sold - services | 58 501.00 | | 58 501.00 | 58 501.00 |
FJ Net sales | 1 484 762.00 | | 1 484 762.00 | 1 484 762.00 |
FM Inventory production | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 403.00 | |
FQ Other income | | | 3 918.00 | |
FR Total operating income (I) | | | 1 517 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 728.00 | |
FT Inventory change (goods) | | | -5 790.00 | |
FW Other purchases and external expenses | | | 296 948.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 67 455.00 | |
FZ Social Security Contributions | | | 26 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 901.00 | |
GE Other Expenses | | | 14 646.00 | |
GF Total Operating Expenses (II) | | | 1 495 774.00 | |
GG - OPERATING RESULT (I - II) | | | 22 009.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 562.00 | | | 20 562.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 6 915.00 | | | 6 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 964.00 | | | 1 517 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 903.00 | | | 1 502 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 060.00 | | | 15 060.00 |
HP References: Equipment leasing | 15 883.00 | | | 15 883.00 |
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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 | 12 755.00 | | | 12 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168.00 | |
I4 DECREASES Grand Total | | | 12 755.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 355.00 | | | 9 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | | 3 168.00 |
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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 | 3 348.00 | 2 361.00 | 5 709.00 | 3 348.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 78.00 | 95.00 | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331.00 | 2 283.00 | 5 615.00 | 3 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 841.00 | 2 902.00 | 2 841.00 | 2 841.00 |
7C Grand total | 2 841.00 | 2 902.00 | 2 841.00 | 2 841.00 |
UE of which provisions and reversals: - Operating | | 2 902.00 | 2 841.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 168.00 | 3 168.00 | | 3 168.00 |
UX Other trade receivables | 78 826.00 | | | 78 826.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 965.00 | 338 797.00 | 3 168.00 | 341 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
