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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
AT Other tangible assets | 99 655.00 | 84 666.00 | 14 989.00 | 99 655.00 |
BH Other financial assets | 9 566.00 | | 9 566.00 | 9 566.00 |
BJ TOTAL (I) | 114 389.00 | 89 834.00 | 24 555.00 | 114 389.00 |
BT Goods | 13 571.00 | | 13 571.00 | 13 571.00 |
BX Customers and related accounts | 805 554.00 | | 805 554.00 | 805 554.00 |
BZ Other receivables | 59 336.00 | | 59 336.00 | 59 336.00 |
CF Cash and cash equivalents | 74 942.00 | | 74 942.00 | 74 942.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 954 150.00 | | 954 150.00 | 954 150.00 |
CO Grand total (0 to V) | 1 068 540.00 | 89 834.00 | 978 706.00 | 1 068 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DH Retained earnings | 569 556.00 | | | 569 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 510.00 | | | 8 510.00 |
DL TOTAL (I) | 671 567.00 | | | 671 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 093.00 | | | 34 093.00 |
DX Trade payables and related accounts | 166 874.00 | | | 166 874.00 |
DY Tax and social security liabilities | 51 947.00 | | | 51 947.00 |
EA Other liabilities | 54 224.00 | | | 54 224.00 |
EC TOTAL (IV) | 307 139.00 | | | 307 139.00 |
EE Grand total (I to V) | 978 706.00 | | | 978 706.00 |
EG Accrued income and payables due within one year | 307 139.00 | | | 307 139.00 |
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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 | 15 220.00 | 1 605 594.00 | 1 620 814.00 | 15 220.00 |
FJ Net sales | 15 220.00 | 1 605 594.00 | 1 620 814.00 | 15 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -18.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 620 799.00 | |
FS Purchases of goods (including customs duties) | | | 980 226.00 | |
FT Inventory change (goods) | | | 43 005.00 | |
FW Other purchases and external expenses | | | 435 030.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
FY Salaries and Wages | | | 88 763.00 | |
FZ Social Security Contributions | | | 28 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 119.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 608 481.00 | |
GG - OPERATING RESULT (I - II) | | | 12 318.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -18.00 | | | -18.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 3 354.00 | | | 3 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 799.00 | | | 1 620 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 288.00 | | | 1 612 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 510.00 | | | 8 510.00 |
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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 | 157 184.00 | 2 856.00 | | 157 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 567.00 | | |
I4 DECREASES Grand Total | 45 650.00 | 114 390.00 | | 45 650.00 |
IY DECREASES Total Tangible Fixed Assets | 45 650.00 | 104 823.00 | | 45 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 473.00 | | | 150 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 711.00 | 2 856.00 | | 6 711.00 |
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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 | 111 365.00 | 24 119.00 | 45 650.00 | 111 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 365.00 | 24 119.00 | 45 650.00 | 111 365.00 |
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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 | 166 874.00 | 166 874.00 | | 166 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 318.00 | 88 318.00 | | 88 318.00 |
UT Other financial assets | 9 567.00 | | | 9 567.00 |
UX Other trade receivables | 805 554.00 | | | 805 554.00 |
VP Miscellaneous | 59 337.00 | | | 59 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 947.00 | 51 947.00 | | 51 947.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 203.00 | 865 636.00 | 9 567.00 | 875 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 139.00 | 307 139.00 | | 307 139.00 |
