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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 | 196 604.00 | 153 239.00 | 43 364.00 | 196 604.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 201 889.00 | 153 239.00 | 48 649.00 | 201 889.00 |
BT Goods | 406 997.00 | 136 378.00 | 270 619.00 | 406 997.00 |
BX Customers and related accounts | 752 968.00 | 55.00 | 752 912.00 | 752 968.00 |
BZ Other receivables | 14 138.00 | | 14 138.00 | 14 138.00 |
CF Cash and cash equivalents | 209 899.00 | | 209 899.00 | 209 899.00 |
CH Prepaid expenses | 12 501.00 | | 12 501.00 | 12 501.00 |
CJ TOTAL (II) | 1 396 505.00 | 136 434.00 | 1 260 071.00 | 1 396 505.00 |
CO Grand total (0 to V) | 1 598 395.00 | 289 673.00 | 1 308 721.00 | 1 598 395.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 502 581.00 | | | 502 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 989.00 | | | 92 989.00 |
DL TOTAL (I) | 727 570.00 | | | 727 570.00 |
DX Trade payables and related accounts | 425 277.00 | | | 425 277.00 |
DY Tax and social security liabilities | 155 872.00 | | | 155 872.00 |
EC TOTAL (IV) | 581 150.00 | | | 581 150.00 |
EE Grand total (I to V) | 1 308 721.00 | | | 1 308 721.00 |
EG Accrued income and payables due within one year | 581 150.00 | | | 581 150.00 |
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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 | 3 209 689.00 | 25 846.00 | 3 235 536.00 | 3 209 689.00 |
FG Production sold - services | 28 597.00 | | 28 597.00 | 28 597.00 |
FJ Net sales | 3 238 287.00 | 25 846.00 | 3 264 134.00 | 3 238 287.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 191.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 301 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 615.00 | |
FT Inventory change (goods) | | | -28 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 394 559.00 | |
FX Taxes, duties, and similar payments | | | 10 173.00 | |
FY Salaries and Wages | | | 357 935.00 | |
FZ Social Security Contributions | | | 138 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 850.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 3 185 436.00 | |
GG - OPERATING RESULT (I - II) | | | 116 397.00 | |
GL Other interest and similar income | | | 20 873.00 | |
GP Total financial income (V) | | | 20 873.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 398.00 | | | 35 398.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | | | 587.00 |
HK Income tax | 40 379.00 | | | 40 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 295.00 | | | 3 323 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 305.00 | | | 3 230 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 989.00 | | | 92 989.00 |
HP References: Equipment leasing | 1 678.00 | | | 1 678.00 |
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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 | 201 889.00 | | | 201 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | | 201 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 604.00 | | | 196 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
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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 | 128 290.00 | 24 950.00 | | 128 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 290.00 | 24 950.00 | | 128 290.00 |
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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 | 425 278.00 | 425 278.00 | | 425 278.00 |
8D Social Security and Other Social Organizations | 155 873.00 | 155 873.00 | | 155 873.00 |
UT Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
UX Other trade receivables | 752 968.00 | 752 968.00 | | 752 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 138.00 | 14 138.00 | | 14 138.00 |
VS Prepaid expenses | 12 502.00 | 12 502.00 | | 12 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 739.00 | 779 609.00 | 5 130.00 | 784 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 151.00 | 581 151.00 | | 581 151.00 |
