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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 | 65 490.00 | 3 778.00 | 61 711.00 | 65 490.00 |
BJ TOTAL (I) | 65 490.00 | 3 778.00 | 61 711.00 | 65 490.00 |
BT Goods | 28 577.00 | | 28 577.00 | 28 577.00 |
BV Advances and down payments on orders | 14 376.00 | | 14 376.00 | 14 376.00 |
BX Customers and related accounts | 217 587.00 | 333.00 | 217 254.00 | 217 587.00 |
BZ Other receivables | 32 664.00 | | 32 664.00 | 32 664.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 136 121.00 | | 136 121.00 | 136 121.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 429 525.00 | 333.00 | 429 192.00 | 429 525.00 |
CO Grand total (0 to V) | 495 016.00 | 4 112.00 | 490 904.00 | 495 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 109 103.00 | 82 657.00 | | 109 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 366.00 | 56 446.00 | | 22 366.00 |
DL TOTAL (I) | 241 470.00 | 249 103.00 | | 241 470.00 |
DP Provisions for Risks | 5 100.00 | | | 5 100.00 |
DR TOTAL (IV) | 5 100.00 | | | 5 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 262.00 | | 1 451.00 |
DX Trade payables and related accounts | 220 419.00 | 209 122.00 | | 220 419.00 |
DY Tax and social security liabilities | 8 468.00 | 61 221.00 | | 8 468.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EB Prepaid income (2) | 13 618.00 | 1 109.00 | | 13 618.00 |
EC TOTAL (IV) | 244 334.00 | 271 716.00 | | 244 334.00 |
EE Grand total (I to V) | 490 904.00 | 520 820.00 | | 490 904.00 |
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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 | 1 147 158.00 | | 1 147 158.00 | 1 147 158.00 |
FG Production sold - services | 79 051.00 | | 79 051.00 | 79 051.00 |
FJ Net sales | 1 226 210.00 | | 1 226 210.00 | 1 226 210.00 |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 1 228 281.00 | |
FS Purchases of goods (including customs duties) | | | 881 074.00 | |
FT Inventory change (goods) | | | -13 853.00 | |
FW Other purchases and external expenses | | | 227 014.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 30 842.00 | |
FZ Social Security Contributions | | | 13 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 53 388.00 | |
GF Total Operating Expenses (II) | | | 1 197 413.00 | |
GG - OPERATING RESULT (I - II) | | | 30 867.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 242.00 | | |
HD Total exceptional income (VII) | | 5 242.00 | | |
HE Exceptional expenses on management operations | | 876.00 | | |
HG Exceptional depreciation and provisions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 876.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | 4 365.00 | | -5 100.00 |
HK Income tax | 3 614.00 | 17 855.00 | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 494.00 | 1 520 401.00 | | 1 228 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 127.00 | 1 463 954.00 | | 1 206 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 366.00 | 56 446.00 | | 22 366.00 |
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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 | | | 65 490.00 | |
I4 DECREASES Grand Total | | | 65 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 490.00 | |
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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 | | 3 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 778.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 100.00 | | |
6T Receivables | | 333.00 | | |
7B Total provisions for depreciation | | 333.00 | | |
7C Grand total | | 5 433.00 | | |
UE of which provisions and reversals: - Operating | | 333.00 | | |
UJ - Exceptional | | 5 100.00 | | |
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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 | 220 419.00 | 220 419.00 | | 220 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
8L Deferred income | 13 618.00 | 13 618.00 | | 13 618.00 |
UX Other trade receivables | 217 587.00 | 217 587.00 | | 217 587.00 |
UZ Social Security, other social security organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 14 500.00 | 14 500.00 | | 14 500.00 |
VI Group and Associates | 1 451.00 | 1 189.00 | 262.00 | 1 451.00 |
VM Income taxes | 15 419.00 | 15 419.00 | | 15 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 297.00 | 250 297.00 | | 250 297.00 |
VW VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 334.00 | 244 072.00 | 262.00 | 244 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
