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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 430.00 | 5 609.00 | 1 821.00 | 7 430.00 |
AR Technical installations, industrial equipment and tools | 4 147.00 | 2 411.00 | 1 736.00 | 4 147.00 |
AT Other tangible assets | 1 515.00 | 1 250.00 | 264.00 | 1 515.00 |
BJ TOTAL (I) | 13 092.00 | 9 270.00 | 3 821.00 | 13 092.00 |
BT Goods | 4 775.00 | | 4 775.00 | 4 775.00 |
BX Customers and related accounts | 10 568.00 | | 10 568.00 | 10 568.00 |
BZ Other receivables | 23 319.00 | | 23 319.00 | 23 319.00 |
CF Cash and cash equivalents | 6 203.00 | | 6 203.00 | 6 203.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 49 463.00 | | 49 463.00 | 49 463.00 |
CO Grand total (0 to V) | 62 554.00 | 9 270.00 | 53 284.00 | 62 554.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 14 751.00 | 15 063.00 | | 14 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | -313.00 | | 3 473.00 |
DL TOTAL (I) | 18 334.00 | 14 861.00 | | 18 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 30 061.00 | 22 702.00 | | 30 061.00 |
DY Tax and social security liabilities | 3 359.00 | 5 362.00 | | 3 359.00 |
EA Other liabilities | 1 529.00 | 1 368.00 | | 1 529.00 |
EC TOTAL (IV) | 34 950.00 | 34 112.00 | | 34 950.00 |
EE Grand total (I to V) | 53 284.00 | 48 973.00 | | 53 284.00 |
EG Accrued income and payables due within one year | 34 950.00 | 34 112.00 | | 34 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 624.00 | | |
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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 | 304 910.00 | | 304 910.00 | 304 910.00 |
FJ Net sales | 304 910.00 | | 304 910.00 | 304 910.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 304 950.00 | |
FS Purchases of goods (including customs duties) | | | 233 769.00 | |
FT Inventory change (goods) | | | -3 525.00 | |
FW Other purchases and external expenses | | | 36 396.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 27 740.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 710.00 | |
GG - OPERATING RESULT (I - II) | | | 6 239.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 041.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 522.00 | 179.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 179.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -177.00 | | -522.00 |
HK Income tax | 1 291.00 | 629.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 950.00 | 286 625.00 | | 304 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 476.00 | 286 938.00 | | 301 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473.00 | -313.00 | | 3 473.00 |
HP References: Equipment leasing | 7 497.00 | 3 913.00 | | 7 497.00 |
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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 | 13 092.00 | | | 13 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 430.00 | | | 7 430.00 |
I4 DECREASES Grand Total | | | 13 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 662.00 | | | 5 662.00 |
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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 | 6 390.00 | 2 880.00 | | 6 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 123.00 | 1 486.00 | | 4 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | 1 394.00 | | 2 267.00 |
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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 | 30 061.00 | 30 061.00 | | 30 061.00 |
8D Social Security and Other Social Organizations | 305.00 | 305.00 | | 305.00 |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UX Other trade receivables | 10 568.00 | 10 568.00 | | 10 568.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 785.00 | 20 785.00 | | 20 785.00 |
VS Prepaid expenses | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 484.00 | 38 484.00 | | 38 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 950.00 | 34 950.00 | | 34 950.00 |
