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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 | 44 035.00 | 24 600.00 | 19 435.00 | 44 035.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 44 935.00 | 24 600.00 | 20 335.00 | 44 935.00 |
BT Goods | 69 500.00 | | 69 500.00 | 69 500.00 |
BX Customers and related accounts | 208 527.00 | | 208 527.00 | 208 527.00 |
BZ Other receivables | 8 206.00 | | 8 206.00 | 8 206.00 |
CF Cash and cash equivalents | 22 700.00 | | 22 700.00 | 22 700.00 |
CJ TOTAL (II) | 308 933.00 | | 308 933.00 | 308 933.00 |
CO Grand total (0 to V) | 353 868.00 | 24 600.00 | 329 269.00 | 353 868.00 |
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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 | | 8 000.00 |
DH Retained earnings | 195 669.00 | 175 742.00 | | 195 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 374.00 | 19 927.00 | | 25 374.00 |
DL TOTAL (I) | 229 044.00 | 203 669.00 | | 229 044.00 |
DU Loans and Debts from Credit Institutions (3) | 7 925.00 | 98 754.00 | | 7 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 76 863.00 | 121 188.00 | | 76 863.00 |
DY Tax and social security liabilities | 14 948.00 | 12 683.00 | | 14 948.00 |
EA Other liabilities | | 792.00 | | |
EC TOTAL (IV) | 100 225.00 | 233 417.00 | | 100 225.00 |
EE Grand total (I to V) | 329 269.00 | 437 087.00 | | 329 269.00 |
EG Accrued income and payables due within one year | 100 225.00 | 233 417.00 | | 100 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 258.00 | 91 030.00 | | 2 258.00 |
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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 | 1 038 238.00 | | 1 038 238.00 | 1 038 238.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 038 238.00 | | 1 038 238.00 | 1 038 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 038 249.00 | |
FS Purchases of goods (including customs duties) | | | 819 343.00 | |
FT Inventory change (goods) | | | -23 500.00 | |
FW Other purchases and external expenses | | | 128 754.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 52 400.00 | |
FZ Social Security Contributions | | | 22 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 228.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 1 007 187.00 | |
GG - OPERATING RESULT (I - II) | | | 31 062.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 639.00 | | |
A2 TOTAL ASSETS | 22 269.00 | 17 761.00 | | 22 269.00 |
A4 Equity method investments | 489.00 | | | 489.00 |
HE Exceptional expenses on management operations | 520.00 | 115.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 115.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -115.00 | | -520.00 |
HK Income tax | 4 570.00 | 3 537.00 | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 249.00 | 1 511 854.00 | | 1 038 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 874.00 | 1 491 927.00 | | 1 012 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 374.00 | 19 927.00 | | 25 374.00 |
HP References: Equipment leasing | | 2 183.00 | | |
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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 | 36 545.00 | | 8 390.00 | 36 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 44 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 645.00 | | 8 390.00 | 35 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 18 736.00 | 5 864.00 | | 18 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 736.00 | 5 864.00 | | 18 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 228.00 | 2 228.00 | 4 456.00 | 2 228.00 |
7B Total provisions for depreciation | 2 228.00 | 2 228.00 | 4 456.00 | 2 228.00 |
7C Grand total | 2 228.00 | 2 228.00 | 4 456.00 | 2 228.00 |
UE of which provisions and reversals: - Operating | | -2 228.00 | | |
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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 | 76 863.00 | 76 863.00 | | 76 863.00 |
8E Income Taxes | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 208 527.00 | | | 208 527.00 |
VB VAT | 8 047.00 | | | 8 047.00 |
VG Loans with a maturity of up to one year at origin | 2 258.00 | 2 258.00 | | 2 258.00 |
VH Loans with a maturity of more than one year at origin | 5 666.00 | 5 666.00 | | 5 666.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 633.00 | 216 733.00 | 900.00 | 217 633.00 |
VW VAT | 10 378.00 | 10 378.00 | | 10 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 225.00 | 100 225.00 | | 100 225.00 |
