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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
AT Other tangible assets | 15 255.00 | 7 312.00 | 7 943.00 | 15 255.00 |
BJ TOTAL (I) | 19 491.00 | 11 548.00 | 7 943.00 | 19 491.00 |
BT Goods | 56 416.00 | | 56 416.00 | 56 416.00 |
BX Customers and related accounts | 326 476.00 | | 326 476.00 | 326 476.00 |
BZ Other receivables | 7 396.00 | | 7 396.00 | 7 396.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 394 437.00 | | 394 437.00 | 394 437.00 |
CO Grand total (0 to V) | 413 929.00 | 11 549.00 | 402 381.00 | 413 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 147 850.00 | 146 367.00 | | 147 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 767.00 | 1 483.00 | | -34 767.00 |
DL TOTAL (I) | 121 334.00 | 156 100.00 | | 121 334.00 |
DU Loans and Debts from Credit Institutions (3) | 104 269.00 | 238.00 | | 104 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | 269.00 | | 1 979.00 |
DX Trade payables and related accounts | 127 878.00 | 142 956.00 | | 127 878.00 |
DY Tax and social security liabilities | 46 920.00 | 17 078.00 | | 46 920.00 |
EC TOTAL (IV) | 281 047.00 | 160 541.00 | | 281 047.00 |
EE Grand total (I to V) | 402 381.00 | 316 641.00 | | 402 381.00 |
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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 | 1 010 322.00 | | 1 010 322.00 | 1 010 322.00 |
FJ Net sales | 1 010 322.00 | | 1 010 322.00 | 1 010 322.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 011 824.00 | |
FS Purchases of goods (including customs duties) | | | 803 190.00 | |
FT Inventory change (goods) | | | 12 015.00 | |
FW Other purchases and external expenses | | | 104 185.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 103 252.00 | |
FZ Social Security Contributions | | | 5 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 039 528.00 | |
GG - OPERATING RESULT (I - II) | | | -27 704.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | 2 241.00 | | 1 138.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 61 138.00 | 2 241.00 | | 61 138.00 |
HE Exceptional expenses on management operations | 206.00 | 1 856.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 62 909.00 | | | 62 909.00 |
HG Exceptional depreciation and provisions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 63 720.00 | 1 856.00 | | 63 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | 384.00 | | -2 582.00 |
HK Income tax | 3 653.00 | 7 637.00 | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 962.00 | 1 095 606.00 | | 1 072 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 729.00 | 1 094 123.00 | | 1 107 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 767.00 | 1 483.00 | | -34 767.00 |
HP References: Equipment leasing | 45 499.00 | 33 605.00 | | 45 499.00 |
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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 | 15 172.00 | 2 575.00 | 6 199.00 | 15 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 786.00 | | 550.00 | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 386.00 | 2 575.00 | 5 649.00 | 10 386.00 |
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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 | 127 878.00 | 127 878.00 | | 127 878.00 |
8C Staff and Related Accounts | 15 693.00 | 15 693.00 | | 15 693.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 326 478.00 | 326 478.00 | | 326 478.00 |
VB VAT | 7 396.00 | 7 396.00 | | 7 396.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 257.00 | 334 257.00 | | 334 257.00 |
VW VAT | 28 599.00 | 28 599.00 | | 28 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 777.00 | 276 777.00 | | 276 777.00 |
