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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 621.00 | 2 114.00 | 4 507.00 | 6 621.00 |
AR Technical installations, industrial equipment and tools | 3 444.00 | 1 654.00 | 1 790.00 | 3 444.00 |
AT Other tangible assets | 10 213.00 | 5 147.00 | 5 066.00 | 10 213.00 |
BH Other financial assets | 7 909.00 | | 7 909.00 | 7 909.00 |
BJ TOTAL (I) | 28 201.00 | 8 914.00 | 19 287.00 | 28 201.00 |
BT Goods | 167 098.00 | | 167 098.00 | 167 098.00 |
BV Advances and down payments on orders | 5 688.00 | | 5 688.00 | 5 688.00 |
BX Customers and related accounts | 169 724.00 | 6 626.00 | 163 098.00 | 169 724.00 |
BZ Other receivables | 53 889.00 | | 53 889.00 | 53 889.00 |
CF Cash and cash equivalents | 55 442.00 | | 55 442.00 | 55 442.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 451 950.00 | 6 626.00 | 445 323.00 | 451 950.00 |
CO Grand total (0 to V) | 480 151.00 | 15 541.00 | 464 610.00 | 480 151.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DH Retained earnings | -21 502.00 | | | -21 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 772.00 | | | 36 772.00 |
DL TOTAL (I) | 113 270.00 | | | 113 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 900.00 | | | 16 900.00 |
DX Trade payables and related accounts | 264 692.00 | | | 264 692.00 |
DY Tax and social security liabilities | 32 151.00 | | | 32 151.00 |
EA Other liabilities | 37 598.00 | | | 37 598.00 |
EC TOTAL (IV) | 351 341.00 | | | 351 341.00 |
EE Grand total (I to V) | 464 610.00 | | | 464 610.00 |
EG Accrued income and payables due within one year | 334 441.00 | | | 334 441.00 |
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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 | 1 315 195.00 | | 1 315 195.00 | 1 315 195.00 |
FG Production sold - services | 8 090.00 | | 8 090.00 | 8 090.00 |
FJ Net sales | 1 323 285.00 | | 1 323 285.00 | 1 323 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 325 799.00 | |
FS Purchases of goods (including customs duties) | | | 969 377.00 | |
FT Inventory change (goods) | | | 11 185.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 159 437.00 | |
FX Taxes, duties, and similar payments | | | 11 672.00 | |
FY Salaries and Wages | | | 98 112.00 | |
FZ Social Security Contributions | | | 26 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GE Other Expenses | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 1 282 065.00 | |
GG - OPERATING RESULT (I - II) | | | 43 734.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 4 245.00 | |
GU Total financial expenses (VI) | | | 4 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 5 528.00 | | | 5 528.00 |
HF Exceptional expenses on capital transactions | 1 823.00 | | | 1 823.00 |
HH Total exceptional expenses (VIII) | 7 351.00 | | | 7 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | | | -2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 434.00 | | | 1 330 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 662.00 | | | 1 293 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 772.00 | | | 36 772.00 |
HP References: Equipment leasing | 6 726.00 | | | 6 726.00 |
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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 | 8 288.00 | 3 287.00 | 2 661.00 | 8 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 1 044.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 218.00 | 2 243.00 | 2 661.00 | 7 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 126.00 | | 2 500.00 | 9 126.00 |
7B Total provisions for depreciation | 9 126.00 | | 2 500.00 | 9 126.00 |
7C Grand total | 9 126.00 | | 2 500.00 | 9 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 900.00 | | 16 900.00 | 16 900.00 |
8B Suppliers and Related Accounts | 264 692.00 | 264 692.00 | | 264 692.00 |
8D Social Security and Other Social Organizations | 32 151.00 | 32 151.00 | | 32 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 598.00 | 37 598.00 | | 37 598.00 |
UT Other financial assets | 7 909.00 | | 7 909.00 | 7 909.00 |
VS Prepaid expenses | 223 721.00 | 206 870.00 | 16 851.00 | 223 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 630.00 | 206 870.00 | 24 760.00 | 231 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 341.00 | 334 441.00 | 16 900.00 | 351 341.00 |
