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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 15 450.00 | | 15 450.00 | 15 450.00 |
BT Goods | | | | |
BX Customers and related accounts | 207 316.00 | 3 832.00 | 203 484.00 | 207 316.00 |
BZ Other receivables | 140 182.00 | | 140 182.00 | 140 182.00 |
CF Cash and cash equivalents | 142 758.00 | | 142 758.00 | 142 758.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 491 656.00 | 3 832.00 | 487 824.00 | 491 656.00 |
CO Grand total (0 to V) | 507 106.00 | 3 832.00 | 503 274.00 | 507 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 290 001.00 | 290 001.00 | | 290 001.00 |
DH Retained earnings | -37 896.00 | 1 871.00 | | -37 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 467.00 | -39 766.00 | | 51 467.00 |
DL TOTAL (I) | 365 172.00 | 313 705.00 | | 365 172.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 275.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 850.00 | 12 922.00 | | 12 850.00 |
DX Trade payables and related accounts | 72 370.00 | 66 248.00 | | 72 370.00 |
DY Tax and social security liabilities | 52 611.00 | 63 163.00 | | 52 611.00 |
EC TOTAL (IV) | 138 102.00 | 142 608.00 | | 138 102.00 |
EE Grand total (I to V) | 503 274.00 | 456 313.00 | | 503 274.00 |
EG Accrued income and payables due within one year | 138 102.00 | 142 608.00 | | 138 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 275.00 | | 271.00 |
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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 | 889 512.00 | | 889 512.00 | 889 512.00 |
FG Production sold - services | 2 110.00 | | 2 110.00 | 2 110.00 |
FJ Net sales | 891 622.00 | | 891 622.00 | 891 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 897 442.00 | |
FS Purchases of goods (including customs duties) | | | 502 796.00 | |
FT Inventory change (goods) | | | 72 548.00 | |
FW Other purchases and external expenses | | | 139 630.00 | |
FX Taxes, duties, and similar payments | | | 13 579.00 | |
FY Salaries and Wages | | | 176 166.00 | |
FZ Social Security Contributions | | | 60 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 832.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 970 695.00 | |
GG - OPERATING RESULT (I - II) | | | -73 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 500.00 | 3 742.00 | | 138 500.00 |
HD Total exceptional income (VII) | 138 500.00 | 3 742.00 | | 138 500.00 |
HE Exceptional expenses on management operations | 6 654.00 | 2 987.00 | | 6 654.00 |
HF Exceptional expenses on capital transactions | 5 489.00 | 1 949.00 | | 5 489.00 |
HH Total exceptional expenses (VIII) | 12 143.00 | 4 937.00 | | 12 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 357.00 | -1 195.00 | | 126 357.00 |
HK Income tax | 1 637.00 | | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 942.00 | 880 853.00 | | 1 035 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 475.00 | 920 620.00 | | 984 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 467.00 | -39 766.00 | | 51 467.00 |
HP References: Equipment leasing | 590.00 | 6 011.00 | | 590.00 |
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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 | 34 037.00 | | | 34 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 450.00 | |
I4 DECREASES Grand Total | | 18 587.00 | 15 450.00 | |
IO DECREASES Total including other intangible assets | | 2 687.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 687.00 | | | 2 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 900.00 | | | 15 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | | 15 450.00 |
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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 | 12 290.00 | 808.00 | 13 098.00 | 12 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | 5.00 | 2 687.00 | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 608.00 | 804.00 | 10 411.00 | 9 608.00 |
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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 | 72 370.00 | 72 370.00 | | 72 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 007.00 | 35 007.00 | | 35 007.00 |
UT Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
UX Other trade receivables | 207 316.00 | | | 207 316.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VP Miscellaneous | 140 182.00 | | | 140 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 454.00 | 30 454.00 | | 30 454.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 348.00 | 348 898.00 | 15 450.00 | 364 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 102.00 | 138 102.00 | | 138 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
