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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 | 13 134.00 | 9 297.00 | 3 837.00 | 13 134.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 18 334.00 | 9 297.00 | 9 037.00 | 18 334.00 |
BT Goods | 340 260.00 | 12 196.00 | 328 064.00 | 340 260.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 6 642.00 | | 6 642.00 | 6 642.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 359 368.00 | 12 196.00 | 347 172.00 | 359 368.00 |
CO Grand total (0 to V) | 377 702.00 | 21 493.00 | 356 209.00 | 377 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 69 665.00 | 76 774.00 | | 69 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 583.00 | -7 109.00 | | 8 583.00 |
DL TOTAL (I) | 94 748.00 | 86 165.00 | | 94 748.00 |
DU Loans and Debts from Credit Institutions (3) | 86 990.00 | 70 037.00 | | 86 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650.00 | 22 239.00 | | 6 650.00 |
DX Trade payables and related accounts | 112 976.00 | 146 025.00 | | 112 976.00 |
DY Tax and social security liabilities | 28 411.00 | 18 414.00 | | 28 411.00 |
EA Other liabilities | 26 434.00 | 28 574.00 | | 26 434.00 |
EC TOTAL (IV) | 261 461.00 | 285 289.00 | | 261 461.00 |
EE Grand total (I to V) | 356 209.00 | 371 454.00 | | 356 209.00 |
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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 | 510 038.00 | | 510 038.00 | 510 038.00 |
FG Production sold - services | | | | |
FJ Net sales | 510 038.00 | | 510 038.00 | 510 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 510 039.00 | |
FS Purchases of goods (including customs duties) | | | 310 447.00 | |
FT Inventory change (goods) | | | 17 996.00 | |
FU Purchases of raw materials and other supplies | | | 5 135.00 | |
FW Other purchases and external expenses | | | 131 009.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 24 457.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 492 636.00 | |
GG - OPERATING RESULT (I - II) | | | 17 403.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 585.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 585.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -585.00 | | -90.00 |
HK Income tax | 4 020.00 | | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 039.00 | 660 091.00 | | 510 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 456.00 | 667 200.00 | | 501 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 583.00 | -7 109.00 | | 8 583.00 |
HP References: Equipment leasing | 2 849.00 | | | 2 849.00 |
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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 | 15 126.00 | | 3 208.00 | 15 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 18 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 926.00 | | 3 208.00 | 9 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 7 830.00 | 1 468.00 | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 830.00 | 1 468.00 | | 7 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
VS Prepaid expenses | 19 108.00 | 19 108.00 | | 19 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 308.00 | 19 108.00 | 5 200.00 | 24 308.00 |
