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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 | 8 561.00 | 2 420.00 | 6 140.00 | 8 561.00 |
AT Other tangible assets | 4 823.00 | 2 757.00 | 2 066.00 | 4 823.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 16 368.00 | 5 177.00 | 11 191.00 | 16 368.00 |
BT Goods | 103 746.00 | | 103 746.00 | 103 746.00 |
BX Customers and related accounts | 140 641.00 | | 140 641.00 | 140 641.00 |
BZ Other receivables | 10 819.00 | | 10 819.00 | 10 819.00 |
CF Cash and cash equivalents | 15 300.00 | | 15 300.00 | 15 300.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 271 665.00 | | 271 665.00 | 271 665.00 |
CO Grand total (0 to V) | 288 033.00 | 5 177.00 | 282 856.00 | 288 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 584.00 | 40 167.00 | | 59 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 000.00 | 19 416.00 | | 19 000.00 |
DL TOTAL (I) | 95 083.00 | 76 084.00 | | 95 083.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 372.00 | | 382.00 |
DX Trade payables and related accounts | 186 871.00 | 110 164.00 | | 186 871.00 |
DY Tax and social security liabilities | 519.00 | 24 739.00 | | 519.00 |
EC TOTAL (IV) | 187 772.00 | 135 276.00 | | 187 772.00 |
EE Grand total (I to V) | 282 856.00 | 211 359.00 | | 282 856.00 |
EG Accrued income and payables due within one year | 187 772.00 | 135 276.00 | | 187 772.00 |
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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 | 711 513.00 | | 711 513.00 | 711 513.00 |
FD Production sold - goods | -1 074.00 | | -1 074.00 | -1 074.00 |
FG Production sold - services | | | | |
FJ Net sales | 710 439.00 | | 710 439.00 | 710 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 711 590.00 | |
FS Purchases of goods (including customs duties) | | | 634 319.00 | |
FT Inventory change (goods) | | | -23 153.00 | |
FW Other purchases and external expenses | | | 73 186.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 688 790.00 | |
GG - OPERATING RESULT (I - II) | | | 22 800.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 649.00 | | |
HD Total exceptional income (VII) | | 2 649.00 | | |
HE Exceptional expenses on management operations | 157.00 | 169.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 169.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 2 480.00 | | -157.00 |
HK Income tax | 3 381.00 | 3 456.00 | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 590.00 | 555 868.00 | | 711 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 590.00 | 536 451.00 | | 692 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 000.00 | 19 416.00 | | 19 000.00 |
HP References: Equipment leasing | 3 690.00 | | | 3 690.00 |
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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 | 7 722.00 | | 8 646.00 | 7 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 985.00 | |
I4 DECREASES Grand Total | | | 16 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 657.00 | | 6 726.00 | 6 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | 1 920.00 | 1 065.00 |
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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 | 3 318.00 | 1 859.00 | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318.00 | 1 859.00 | | 3 318.00 |
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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 | 186 871.00 | 186 871.00 | | 186 871.00 |
UT Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
UX Other trade receivables | 140 641.00 | 140 641.00 | | 140 641.00 |
VB VAT | 10 539.00 | 10 539.00 | | 10 539.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 603.00 | 152 618.00 | 2 985.00 | 155 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 772.00 | 187 772.00 | | 187 772.00 |
