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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 096.00 | 4 096.00 | | 4 096.00 |
AT Other tangible assets | 28 428.00 | 26 645.00 | 1 783.00 | 28 428.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 41 629.00 | 30 741.00 | 10 888.00 | 41 629.00 |
BT Goods | 57 783.00 | | 57 783.00 | 57 783.00 |
BX Customers and related accounts | 90 774.00 | | 90 774.00 | 90 774.00 |
BZ Other receivables | 8 490.00 | | 8 490.00 | 8 490.00 |
CF Cash and cash equivalents | 46 034.00 | | 46 034.00 | 46 034.00 |
CH Prepaid expenses | 13 322.00 | | 13 322.00 | 13 322.00 |
CJ TOTAL (II) | 216 403.00 | | 216 403.00 | 216 403.00 |
CO Grand total (0 to V) | 258 032.00 | 30 741.00 | 227 291.00 | 258 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 26 904.00 | | | 26 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 843.00 | | | 7 843.00 |
DL TOTAL (I) | 51 797.00 | | | 51 797.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 148 877.00 | | | 148 877.00 |
DY Tax and social security liabilities | 26 179.00 | | | 26 179.00 |
EC TOTAL (IV) | 175 494.00 | | | 175 494.00 |
EE Grand total (I to V) | 227 291.00 | | | 227 291.00 |
EG Accrued income and payables due within one year | 175 494.00 | | | 175 494.00 |
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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 | 787 849.00 | | 787 849.00 | 787 849.00 |
FJ Net sales | 787 849.00 | | 787 849.00 | 787 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 564.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 792 555.00 | |
FS Purchases of goods (including customs duties) | | | 526 368.00 | |
FT Inventory change (goods) | | | -12 553.00 | |
FW Other purchases and external expenses | | | 129 863.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 92 735.00 | |
FZ Social Security Contributions | | | 41 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 783 258.00 | |
GG - OPERATING RESULT (I - II) | | | 9 297.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 564.00 | | | 4 564.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 342.00 | | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 555.00 | | | 792 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 712.00 | | | 784 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 843.00 | | | 7 843.00 |
HP References: Equipment leasing | 4 260.00 | | | 4 260.00 |
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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 | 41 447.00 | | 182.00 | 41 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 105.00 | |
I4 DECREASES Grand Total | | | 41 629.00 | |
IO DECREASES Total including other intangible assets | | | 4 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 096.00 | | | 4 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 428.00 | | | 28 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 923.00 | | 182.00 | 8 923.00 |
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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 | 28 933.00 | 1 808.00 | | 28 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 837.00 | 1 808.00 | | 24 837.00 |
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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 | 148 877.00 | 148 877.00 | | 148 877.00 |
8C Staff and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 8 172.00 | 8 172.00 | | 8 172.00 |
UT Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
UX Other trade receivables | 90 774.00 | 90 774.00 | | 90 774.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 756.00 | 11 756.00 | | 11 756.00 |
VS Prepaid expenses | 13 322.00 | 13 322.00 | | 13 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 691.00 | 112 586.00 | 9 105.00 | 121 691.00 |
VW VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 494.00 | 175 494.00 | | 175 494.00 |
