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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 881.00 | 519.00 | 1 400.00 |
AT Other tangible assets | 375.00 | 375.00 | | 375.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 895.00 | 1 256.00 | 639.00 | 1 895.00 |
BT Goods | 6 466.00 | | 6 466.00 | 6 466.00 |
BX Customers and related accounts | 517 130.00 | 4 043.00 | 513 087.00 | 517 130.00 |
BZ Other receivables | 35 639.00 | | 35 639.00 | 35 639.00 |
CF Cash and cash equivalents | 477 795.00 | | 477 795.00 | 477 795.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 1 039 288.00 | 4 043.00 | 1 035 244.00 | 1 039 288.00 |
CO Grand total (0 to V) | 1 041 182.00 | 5 299.00 | 1 035 883.00 | 1 041 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 21 186.00 | 19 824.00 | | 21 186.00 |
DG Other reserves | 8 822.00 | 7 948.00 | | 8 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 680.00 | 27 235.00 | | 35 680.00 |
DL TOTAL (I) | 295 687.00 | 285 008.00 | | 295 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 221.00 | | 238.00 |
DX Trade payables and related accounts | 614 835.00 | 661 291.00 | | 614 835.00 |
DY Tax and social security liabilities | 125 123.00 | 115 239.00 | | 125 123.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 740 196.00 | 776 909.00 | | 740 196.00 |
EE Grand total (I to V) | 1 035 883.00 | 1 061 916.00 | | 1 035 883.00 |
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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 | | | 1 642 055.00 | |
FG Production sold - services | | | 1 013 248.00 | |
FJ Net sales | | | 2 655 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 420.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 2 670 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 535.00 | |
FT Inventory change (goods) | | | -5 887.00 | |
FW Other purchases and external expenses | | | 387 563.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
FY Salaries and Wages | | | 396 491.00 | |
FZ Social Security Contributions | | | 183 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 610 645.00 | |
GG - OPERATING RESULT (I - II) | | | 59 380.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 636.00 | | |
HD Total exceptional income (VII) | | 2 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 636.00 | | |
HK Income tax | 22 182.00 | 21 594.00 | | 22 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 025.00 | 2 278 028.00 | | 2 670 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 345.00 | 2 250 792.00 | | 2 634 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 680.00 | 27 235.00 | | 35 680.00 |
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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 | 1 895.00 | | | 1 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775.00 | | | 1 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 116.00 | 140.00 | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 140.00 | | 1 116.00 |
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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 | 614 835.00 | 614 835.00 | | 614 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 517 130.00 | | | 517 130.00 |
VP Miscellaneous | 35 639.00 | | | 35 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 123.00 | 125 123.00 | | 125 123.00 |
VS Prepaid expenses | 2 258.00 | | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 147.00 | 555 027.00 | 120.00 | 555 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 196.00 | 740 196.00 | | 740 196.00 |
