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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 | 8 964.00 | 2 926.00 | 6 037.00 | 8 964.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 9 565.00 | 2 926.00 | 6 638.00 | 9 565.00 |
BT Goods | 15 531.00 | | 15 531.00 | 15 531.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 58 755.00 | | 58 755.00 | 58 755.00 |
BZ Other receivables | 14 344.00 | | 14 344.00 | 14 344.00 |
CF Cash and cash equivalents | 41 958.00 | | 41 958.00 | 41 958.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 136 527.00 | | 136 527.00 | 136 527.00 |
CO Grand total (0 to V) | 146 092.00 | 2 926.00 | 143 166.00 | 146 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 810.00 | | | 19 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 148.00 | | | 22 148.00 |
DL TOTAL (I) | 43 059.00 | | | 43 059.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 929.00 | | | 15 929.00 |
DX Trade payables and related accounts | 81 550.00 | | | 81 550.00 |
DY Tax and social security liabilities | 1 486.00 | | | 1 486.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 100 107.00 | | | 100 107.00 |
EE Grand total (I to V) | 143 166.00 | | | 143 166.00 |
EG Accrued income and payables due within one year | 100 107.00 | | | 100 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 269 652.00 | | 269 652.00 | 269 652.00 |
FJ Net sales | 269 652.00 | | 269 652.00 | 269 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FR Total operating income (I) | | | 269 653.00 | |
FS Purchases of goods (including customs duties) | | | 209 231.00 | |
FT Inventory change (goods) | | | -15 531.00 | |
FW Other purchases and external expenses | | | 48 245.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 243 595.00 | |
GG - OPERATING RESULT (I - II) | | | 26 057.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | | | 5 250.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 433.00 | | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 478.00 | | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | | | -1 478.00 |
HK Income tax | 3 909.00 | | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 653.00 | | | 269 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 504.00 | | | 247 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 148.00 | | | 22 148.00 |
HP References: Equipment leasing | 5 933.00 | | | 5 933.00 |
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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 | 5 797.00 | | | 5 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 9 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 196.00 | | | 5 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 1 674.00 | 1 252.00 | 2 926.00 | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | 1 252.00 | 2 926.00 | 1 674.00 |
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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 | 81 550.00 | 81 550.00 | | 81 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 929.00 | 16 929.00 | | 16 929.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 58 755.00 | 58 755.00 | | 58 755.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VP Miscellaneous | 14 345.00 | 14 345.00 | | 14 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 139.00 | 76 538.00 | 601.00 | 77 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 107.00 | 100 107.00 | | 100 107.00 |
