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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 | 537.00 | 298.00 | 238.00 | 537.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 537.00 | 298.00 | 6 238.00 | 6 537.00 |
BT Goods | 226 966.00 | | 226 966.00 | 226 966.00 |
BX Customers and related accounts | 26 463.00 | | 26 463.00 | 26 463.00 |
BZ Other receivables | 79 075.00 | | 79 075.00 | 79 075.00 |
CF Cash and cash equivalents | 135 776.00 | | 135 776.00 | 135 776.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 479 141.00 | | 479 141.00 | 479 141.00 |
CO Grand total (0 to V) | 485 679.00 | 298.00 | 485 380.00 | 485 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 217.00 | | | 26 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 124.00 | | | 31 124.00 |
DL TOTAL (I) | 66 141.00 | | | 66 141.00 |
DP Provisions for Risks | 10 206.00 | | | 10 206.00 |
DR TOTAL (IV) | 10 206.00 | | | 10 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 233 864.00 | | | 233 864.00 |
DY Tax and social security liabilities | 85 210.00 | | | 85 210.00 |
EA Other liabilities | 89 358.00 | | | 89 358.00 |
EC TOTAL (IV) | 409 033.00 | | | 409 033.00 |
EE Grand total (I to V) | 485 380.00 | | | 485 380.00 |
EG Accrued income and payables due within one year | 409 033.00 | | | 409 033.00 |
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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 | 3 502 244.00 | | 3 502 244.00 | 3 502 244.00 |
FD Production sold - goods | 1 940.00 | | 1 940.00 | 1 940.00 |
FG Production sold - services | 115 615.00 | | 115 615.00 | 115 615.00 |
FJ Net sales | 3 619 800.00 | | 3 619 800.00 | 3 619 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 823.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 655 805.00 | |
FS Purchases of goods (including customs duties) | | | 2 795 095.00 | |
FT Inventory change (goods) | | | -29 781.00 | |
FW Other purchases and external expenses | | | 384 268.00 | |
FX Taxes, duties, and similar payments | | | 27 467.00 | |
FY Salaries and Wages | | | 334 183.00 | |
FZ Social Security Contributions | | | 96 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 206.00 | |
GE Other Expenses | | | -1 004.00 | |
GF Total Operating Expenses (II) | | | 3 617 320.00 | |
GG - OPERATING RESULT (I - II) | | | 38 485.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 823.00 | | | 35 823.00 |
A2 TOTAL ASSETS | 19 409.00 | | | 19 409.00 |
A4 Equity method investments | 791.00 | | | 791.00 |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 2 147.00 | | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | | | -1 883.00 |
HK Income tax | 5 264.00 | | | 5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 219.00 | | | 3 656 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 094.00 | | | 3 625 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 124.00 | | | 31 124.00 |
HP References: Equipment leasing | 3 494.00 | | | 3 494.00 |
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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 | 6 538.00 | | | 6 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538.00 | | | 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 119.00 | 179.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 179.00 | | 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 206.00 | | |
7C Grand total | | 10 206.00 | | |
UE of which provisions and reversals: - Operating | | 10 206.00 | | |
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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 | 233 865.00 | 233 865.00 | | 233 865.00 |
8D Social Security and Other Social Organizations | 85 210.00 | 85 210.00 | | 85 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 958.00 | 89 958.00 | | 89 958.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 26 463.00 | 26 463.00 | | 26 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 076.00 | 79 076.00 | | 79 076.00 |
VS Prepaid expenses | 10 860.00 | 10 860.00 | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 399.00 | 116 399.00 | 6 000.00 | 122 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 033.00 | 409 033.00 | | 409 033.00 |
