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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 72 494.00 | 71 735.00 | 758.00 | 72 494.00 |
BH Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
BJ TOTAL (I) | 92 462.00 | 86 980.00 | 5 482.00 | 92 462.00 |
BT Goods | 315 689.00 | | 315 689.00 | 315 689.00 |
BV Advances and down payments on orders | 2 388.00 | | 2 388.00 | 2 388.00 |
BX Customers and related accounts | 392 836.00 | | 392 836.00 | 392 836.00 |
BZ Other receivables | 33 023.00 | | 33 023.00 | 33 023.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 752 610.00 | | 752 610.00 | 752 610.00 |
CO Grand total (0 to V) | 845 072.00 | 86 980.00 | 758 091.00 | 845 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 206 191.00 | 200 760.00 | | 206 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069.00 | 5 431.00 | | 3 069.00 |
DL TOTAL (I) | 249 961.00 | 246 891.00 | | 249 961.00 |
DU Loans and Debts from Credit Institutions (3) | 18 611.00 | | | 18 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 454.00 | 6 398.00 | | 7 454.00 |
DX Trade payables and related accounts | 442 590.00 | 526 649.00 | | 442 590.00 |
DY Tax and social security liabilities | 33 746.00 | 29 371.00 | | 33 746.00 |
EA Other liabilities | 5 729.00 | 1 655.00 | | 5 729.00 |
EC TOTAL (IV) | 508 131.00 | 564 074.00 | | 508 131.00 |
EE Grand total (I to V) | 758 091.00 | 810 965.00 | | 758 091.00 |
EG Accrued income and payables due within one year | 508 131.00 | 564 074.00 | | 508 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 200.00 | | | 17 200.00 |
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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 | 2 763 361.00 | | 2 763 361.00 | 2 763 361.00 |
FG Production sold - services | 9 044.00 | | 9 044.00 | 9 044.00 |
FJ Net sales | 2 772 405.00 | | 2 772 405.00 | 2 772 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 780 609.00 | |
FS Purchases of goods (including customs duties) | | | 2 259 905.00 | |
FT Inventory change (goods) | | | -45 490.00 | |
FW Other purchases and external expenses | | | 372 041.00 | |
FX Taxes, duties, and similar payments | | | 11 850.00 | |
FY Salaries and Wages | | | 124 499.00 | |
FZ Social Security Contributions | | | 49 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 2 776 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 961.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 999.00 | 16 416.00 | | 4 999.00 |
HA Exceptional income from management transactions | 645.00 | 8 501.00 | | 645.00 |
HB Exceptional income from capital transactions | | 7 650.00 | | |
HD Total exceptional income (VII) | 645.00 | 16 151.00 | | 645.00 |
HE Exceptional expenses on management operations | 1 537.00 | 5 979.00 | | 1 537.00 |
HF Exceptional expenses on capital transactions | | 4 886.00 | | |
HH Total exceptional expenses (VIII) | 1 537.00 | 10 865.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | 5 287.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 253.00 | 2 894 567.00 | | 2 781 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 184.00 | 2 889 135.00 | | 2 778 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 069.00 | 5 431.00 | | 3 069.00 |
HP References: Equipment leasing | 9 468.00 | 10 096.00 | | 9 468.00 |
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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 | 92 462.00 | | | 92 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 724.00 | |
I4 DECREASES Grand Total | | | 92 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 738.00 | | | 87 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724.00 | | | 4 724.00 |
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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 | 86 580.00 | 400.00 | | 86 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 580.00 | 400.00 | | 86 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
7B Total provisions for depreciation | 3 088.00 | | 3 088.00 | 3 088.00 |
7C Grand total | 3 088.00 | | 3 088.00 | 3 088.00 |
UE of which provisions and reversals: - Operating | | | 3 088.00 | |
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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 | 442 590.00 | 442 590.00 | | 442 590.00 |
8C Staff and Related Accounts | 9 757.00 | 9 757.00 | | 9 757.00 |
8D Social Security and Other Social Organizations | 13 724.00 | 13 724.00 | | 13 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 729.00 | 5 729.00 | | 5 729.00 |
UT Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
UX Other trade receivables | 392 836.00 | 392 836.00 | | 392 836.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 24 982.00 | 24 982.00 | | 24 982.00 |
VC Group and associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VG Loans with a maturity of up to one year at origin | 18 611.00 | 18 611.00 | | 18 611.00 |
VI Group and Associates | 7 454.00 | 7 454.00 | | 7 454.00 |
VM Income taxes | 4 777.00 | 4 777.00 | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VS Prepaid expenses | 7 853.00 | 7 853.00 | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 436.00 | 433 712.00 | 4 724.00 | 438 436.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 131.00 | 508 131.00 | | 508 131.00 |
