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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 | 62 269.00 | 60 914.00 | 1 355.00 | 62 269.00 |
BH Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
BJ TOTAL (I) | 70 685.00 | 60 914.00 | 9 772.00 | 70 685.00 |
BT Goods | 14 648.00 | | 14 648.00 | 14 648.00 |
BX Customers and related accounts | 235 866.00 | 38 000.00 | 197 866.00 | 235 866.00 |
BZ Other receivables | 10 249.00 | | 10 249.00 | 10 249.00 |
CD Marketable securities | 66 400.00 | | 66 400.00 | 66 400.00 |
CF Cash and cash equivalents | 114 099.00 | | 114 099.00 | 114 099.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 442 467.00 | 38 000.00 | 404 467.00 | 442 467.00 |
CO Grand total (0 to V) | 513 152.00 | 98 914.00 | 414 238.00 | 513 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 315 701.00 | 307 919.00 | | 315 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | 7 783.00 | | 1 400.00 |
DL TOTAL (I) | 325 486.00 | 324 086.00 | | 325 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 35.00 | | 407.00 |
DX Trade payables and related accounts | 68 379.00 | 68 403.00 | | 68 379.00 |
DY Tax and social security liabilities | 15 950.00 | 29 822.00 | | 15 950.00 |
DZ Fixed asset liabilities and related accounts | 4 017.00 | 13 645.00 | | 4 017.00 |
EA Other liabilities | | 483.00 | | |
EC TOTAL (IV) | 88 752.00 | 112 388.00 | | 88 752.00 |
EE Grand total (I to V) | 414 238.00 | 436 474.00 | | 414 238.00 |
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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 | 425 552.00 | | 425 552.00 | 425 552.00 |
FG Production sold - services | 44 159.00 | | 44 159.00 | 44 159.00 |
FJ Net sales | 469 711.00 | | 469 711.00 | 469 711.00 |
FO Operating subsidies | | | -36.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 771.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 489 489.00 | |
FS Purchases of goods (including customs duties) | | | 253 338.00 | |
FT Inventory change (goods) | | | -1 429.00 | |
FW Other purchases and external expenses | | | 70 958.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 81 158.00 | |
FZ Social Security Contributions | | | 34 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 22 379.00 | |
GF Total Operating Expenses (II) | | | 502 122.00 | |
GG - OPERATING RESULT (I - II) | | | -12 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 052.00 | | | 11 052.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 15 251.00 | | | 15 251.00 |
HE Exceptional expenses on management operations | 508.00 | 1 635.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 1 635.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 744.00 | -1 635.00 | | 14 744.00 |
HK Income tax | 710.00 | 2 221.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 740.00 | 496 267.00 | | 504 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 340.00 | 488 485.00 | | 503 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400.00 | 7 783.00 | | 1 400.00 |
HP References: Equipment leasing | 5 656.00 | | | 5 656.00 |
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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 | 70 685.00 | | | 70 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 417.00 | | |
I4 DECREASES Grand Total | | 22 943.00 | 47 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 526.00 | 47 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 269.00 | | | 62 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 417.00 | | | 8 417.00 |
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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 | 75 561.00 | 493.00 | 15 140.00 | 75 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 561.00 | 493.00 | 15 140.00 | 75 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 212.00 | | | 3 212.00 |
6T Receivables | 19 771.00 | 38 000.00 | 19 771.00 | 19 771.00 |
7B Total provisions for depreciation | 22 983.00 | 38 000.00 | 19 771.00 | 22 983.00 |
7C Grand total | 22 983.00 | 38 000.00 | 19 771.00 | 22 983.00 |
