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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 | 1 341.00 | 1 027.00 | 314.00 | 1 341.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 591.00 | 1 027.00 | 564.00 | 1 591.00 |
BT Goods | 47 880.00 | | 47 880.00 | 47 880.00 |
BV Advances and down payments on orders | 10 807.00 | | 10 807.00 | 10 807.00 |
BX Customers and related accounts | 63 274.00 | | 63 274.00 | 63 274.00 |
BZ Other receivables | 15 552.00 | | 15 552.00 | 15 552.00 |
CF Cash and cash equivalents | 164 677.00 | | 164 677.00 | 164 677.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 303 318.00 | | 303 318.00 | 303 318.00 |
CO Grand total (0 to V) | 304 908.00 | 1 027.00 | 303 882.00 | 304 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 31 326.00 | 20 959.00 | | 31 326.00 |
DH Retained earnings | 20 543.00 | 20 543.00 | | 20 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 726.00 | 10 368.00 | | 19 726.00 |
DL TOTAL (I) | 78 195.00 | 58 470.00 | | 78 195.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 061.00 | 39 640.00 | | 21 061.00 |
DX Trade payables and related accounts | 131 670.00 | 87 789.00 | | 131 670.00 |
DY Tax and social security liabilities | 12 956.00 | 6 294.00 | | 12 956.00 |
EA Other liabilities | | 1 339.00 | | |
EC TOTAL (IV) | 225 687.00 | 135 062.00 | | 225 687.00 |
EE Grand total (I to V) | 303 882.00 | 193 531.00 | | 303 882.00 |
EG Accrued income and payables due within one year | 165 687.00 | 135 062.00 | | 165 687.00 |
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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 | 625 536.00 | | 625 536.00 | 625 536.00 |
FG Production sold - services | | | | |
FJ Net sales | 625 536.00 | | 625 536.00 | 625 536.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 628 537.00 | |
FS Purchases of goods (including customs duties) | | | 541 120.00 | |
FT Inventory change (goods) | | | -12 897.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 36 392.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 607 023.00 | |
GG - OPERATING RESULT (I - II) | | | 21 514.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341.00 | 73.00 | | 1 341.00 |
HD Total exceptional income (VII) | 1 341.00 | 73.00 | | 1 341.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | 73.00 | | 1 086.00 |
HK Income tax | 2 983.00 | 1 830.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 986.00 | 686 186.00 | | 629 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 260.00 | 675 818.00 | | 610 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 726.00 | 10 368.00 | | 19 726.00 |
HP References: Equipment leasing | 7 494.00 | 7 494.00 | | 7 494.00 |
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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 | 1 591.00 | | | 1 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341.00 | | | 1 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 975.00 | 52.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | 52.00 | | 975.00 |
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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 | 131 670.00 | 131 670.00 | | 131 670.00 |
8D Social Security and Other Social Organizations | 12 956.00 | 12 956.00 | | 12 956.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 63 274.00 | 63 274.00 | | 63 274.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 21 061.00 | 21 061.00 | | 21 061.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 552.00 | 15 552.00 | | 15 552.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 054.00 | 79 954.00 | 100.00 | 80 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 687.00 | 165 687.00 | 60 000.00 | 225 687.00 |
