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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 | 207 884.00 | 119 644.00 | 88 240.00 | 207 884.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 213 169.00 | 119 644.00 | 93 525.00 | 213 169.00 |
BT Goods | 355 158.00 | 108 744.00 | 246 413.00 | 355 158.00 |
BX Customers and related accounts | 750 179.00 | | 750 179.00 | 750 179.00 |
BZ Other receivables | 11 676.00 | | 11 676.00 | 11 676.00 |
CF Cash and cash equivalents | 234 687.00 | | 234 687.00 | 234 687.00 |
CH Prepaid expenses | 14 513.00 | | 14 513.00 | 14 513.00 |
CJ TOTAL (II) | 1 366 215.00 | 108 744.00 | 1 257 470.00 | 1 366 215.00 |
CO Grand total (0 to V) | 1 579 384.00 | 228 389.00 | 1 350 995.00 | 1 579 384.00 |
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 | 234 561.00 | | | 234 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 073.00 | | | 130 073.00 |
DL TOTAL (I) | 496 635.00 | | | 496 635.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 646 892.00 | | | 646 892.00 |
DY Tax and social security liabilities | 207 468.00 | | | 207 468.00 |
EC TOTAL (IV) | 854 360.00 | | | 854 360.00 |
EE Grand total (I to V) | 1 350 995.00 | | | 1 350 995.00 |
EG Accrued income and payables due within one year | 854 360.00 | | | 854 360.00 |
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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 | 2 986 616.00 | 15 837.00 | 3 002 453.00 | 2 986 616.00 |
FG Production sold - services | 20 931.00 | | 20 931.00 | 20 931.00 |
FJ Net sales | 3 007 548.00 | 15 837.00 | 3 023 385.00 | 3 007 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 124.00 | |
FR Total operating income (I) | | | 3 049 509.00 | |
FS Purchases of goods (including customs duties) | | | 2 062 941.00 | |
FT Inventory change (goods) | | | 12 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FW Other purchases and external expenses | | | 309 664.00 | |
FX Taxes, duties, and similar payments | | | 9 243.00 | |
FY Salaries and Wages | | | 310 031.00 | |
FZ Social Security Contributions | | | 121 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 560.00 | |
GE Other Expenses | | | 55 057.00 | |
GF Total Operating Expenses (II) | | | 2 908 258.00 | |
GG - OPERATING RESULT (I - II) | | | 141 251.00 | |
GL Other interest and similar income | | | 18 745.00 | |
GP Total financial income (V) | | | 18 745.00 | |
GR Interest and similar expenses | | | 12 626.00 | |
GU Total financial expenses (VI) | | | 12 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 678.00 | | | 8 678.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 6 431.00 | | | 6 431.00 |
HH Total exceptional expenses (VIII) | 6 431.00 | | | 6 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | | | -3 931.00 |
HK Income tax | 13 364.00 | | | 13 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 755.00 | | | 3 070 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 681.00 | | | 2 940 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 073.00 | | | 130 073.00 |
HP References: Equipment leasing | 1 287.00 | | | 1 287.00 |
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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 | 210 260.00 | | | 210 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | | 213 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 975.00 | | | 204 975.00 |
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 | 118 118.00 | 25 561.00 | 24 035.00 | 118 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 118.00 | 25 561.00 | 24 035.00 | 118 118.00 |
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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 | 646 892.00 | 646 892.00 | | 646 892.00 |
UT Other financial assets | 5 130.00 | | | 5 130.00 |
UX Other trade receivables | 11 677.00 | | | 11 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 468.00 | 207 468.00 | | 207 468.00 |
VS Prepaid expenses | 14 513.00 | | | 14 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 499.00 | 776 369.00 | 5 130.00 | 781 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 361.00 | 854 361.00 | | 854 361.00 |
