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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 012.00 | 14 140.00 | 21 872.00 | 36 012.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 114 500.00 | | 114 500.00 | 114 500.00 |
BJ TOTAL (I) | 156 512.00 | 14 140.00 | 142 372.00 | 156 512.00 |
BT Goods | 42 377.00 | | 42 377.00 | 42 377.00 |
BV Advances and down payments on orders | 6 510.00 | | 6 510.00 | 6 510.00 |
BX Customers and related accounts | 155 147.00 | | 155 147.00 | 155 147.00 |
BZ Other receivables | 70 804.00 | | 70 804.00 | 70 804.00 |
CF Cash and cash equivalents | 191 872.00 | | 191 872.00 | 191 872.00 |
CJ TOTAL (II) | 460 200.00 | | 460 200.00 | 460 200.00 |
CO Grand total (0 to V) | 616 712.00 | 14 140.00 | 602 572.00 | 616 712.00 |
CP Shares due in less than one year | 120 500.00 | | | 120 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 250 788.00 | 216 313.00 | | 250 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 620.00 | 34 475.00 | | 22 620.00 |
DL TOTAL (I) | 280 408.00 | 257 788.00 | | 280 408.00 |
DX Trade payables and related accounts | 225 775.00 | 194 418.00 | | 225 775.00 |
DY Tax and social security liabilities | 96 389.00 | 108 011.00 | | 96 389.00 |
EC TOTAL (IV) | 322 164.00 | 302 429.00 | | 322 164.00 |
EE Grand total (I to V) | 602 572.00 | 560 217.00 | | 602 572.00 |
EG Accrued income and payables due within one year | 322 164.00 | 302 429.00 | | 322 164.00 |
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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 | 4 231 941.00 | | 4 231 941.00 | 4 231 941.00 |
FG Production sold - services | 1 097.00 | | 1 097.00 | 1 097.00 |
FJ Net sales | 4 233 039.00 | | 4 233 039.00 | 4 233 039.00 |
FO Operating subsidies | | | 441.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 233 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 748 204.00 | |
FT Inventory change (goods) | | | 24 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 203.00 | |
FW Other purchases and external expenses | | | 209 637.00 | |
FX Taxes, duties, and similar payments | | | 22 615.00 | |
FY Salaries and Wages | | | 174 645.00 | |
FZ Social Security Contributions | | | 22 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 549.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 207 260.00 | |
GG - OPERATING RESULT (I - II) | | | 26 268.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 753.00 | | |
HD Total exceptional income (VII) | | 1 753.00 | | |
HE Exceptional expenses on management operations | 382.00 | 66 501.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 66 501.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -64 748.00 | | -382.00 |
HK Income tax | 2 505.00 | 4 317.00 | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 528.00 | 4 028 038.00 | | 4 233 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 908.00 | 3 993 562.00 | | 4 210 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 620.00 | 34 475.00 | | 22 620.00 |
HP References: Equipment leasing | 35 561.00 | 14 116.00 | | 35 561.00 |
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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 | 125 519.00 | | 30 993.00 | 125 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 500.00 | |
I4 DECREASES Grand Total | | | 156 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 144.00 | | 9 868.00 | 26 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 375.00 | | 21 125.00 | 99 375.00 |
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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 | 10 473.00 | 3 667.00 | | 10 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 473.00 | 3 667.00 | | 10 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 549.00 | | |
7B Total provisions for depreciation | | 7 549.00 | | |
7C Grand total | | 7 549.00 | | |
UE of which provisions and reversals: - Operating | | 7 549.00 | | |
