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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AR Technical installations, industrial equipment and tools | 16 626.00 | 15 111.00 | 1 515.00 | 16 626.00 |
AT Other tangible assets | 34 239.00 | 27 911.00 | 6 328.00 | 34 239.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 61 015.00 | 52 672.00 | 8 343.00 | 61 015.00 |
BT Goods | 36 788.00 | | 36 788.00 | 36 788.00 |
BX Customers and related accounts | 1 010 515.00 | | 1 010 515.00 | 1 010 515.00 |
BZ Other receivables | 71 825.00 | | 71 825.00 | 71 825.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 116 144.00 | | 116 144.00 | 116 144.00 |
CJ TOTAL (II) | 1 235 429.00 | | 1 235 429.00 | 1 235 429.00 |
CO Grand total (0 to V) | 1 296 444.00 | 52 672.00 | 1 243 772.00 | 1 296 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 425.00 | 241 176.00 | | -1 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 410.00 | -242 601.00 | | 69 410.00 |
DL TOTAL (I) | 78 985.00 | 9 575.00 | | 78 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061.00 | 632.00 | | 1 061.00 |
DX Trade payables and related accounts | 1 040 473.00 | 1 389 503.00 | | 1 040 473.00 |
DY Tax and social security liabilities | 123 253.00 | 89 155.00 | | 123 253.00 |
EC TOTAL (IV) | 1 164 787.00 | 1 479 289.00 | | 1 164 787.00 |
EE Grand total (I to V) | 1 243 772.00 | 1 488 864.00 | | 1 243 772.00 |
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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 | 6 276 925.00 | | 6 276 925.00 | 6 276 925.00 |
FG Production sold - services | 288 311.00 | | 288 311.00 | 288 311.00 |
FJ Net sales | 6 565 236.00 | | 6 565 236.00 | 6 565 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 969.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 585 234.00 | |
FS Purchases of goods (including customs duties) | | | 4 384 918.00 | |
FT Inventory change (goods) | | | -7 972.00 | |
FW Other purchases and external expenses | | | 1 329 934.00 | |
FX Taxes, duties, and similar payments | | | 29 055.00 | |
FY Salaries and Wages | | | 660 075.00 | |
FZ Social Security Contributions | | | 111 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 100.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 516 069.00 | |
GG - OPERATING RESULT (I - II) | | | 69 165.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 975.00 | | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | | | -1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 587 454.00 | 5 660 146.00 | | 6 587 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 518 043.00 | 5 902 747.00 | | 6 518 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 410.00 | -242 601.00 | | 69 410.00 |
HP References: Equipment leasing | 5 511.00 | 4 463.00 | | 5 511.00 |
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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 | 59 471.00 | | 1 544.00 | 59 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 61 015.00 | |
IO DECREASES Total including other intangible assets | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650.00 | | | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 321.00 | | 1 544.00 | 49 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 44 572.00 | 8 100.00 | | 44 572.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 922.00 | 8 100.00 | | 34 922.00 |
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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 | 1 040 473.00 | 1 040 473.00 | | 1 040 473.00 |
8C Staff and Related Accounts | 53 582.00 | 53 582.00 | | 53 582.00 |
8D Social Security and Other Social Organizations | 49 881.00 | 49 881.00 | | 49 881.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 010 515.00 | 1 010 515.00 | | 1 010 515.00 |
VB VAT | 68 826.00 | 68 826.00 | | 68 826.00 |
VC Group and associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VM Income taxes | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 052.00 | 8 052.00 | | 8 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 840.00 | 1 082 340.00 | 500.00 | 1 082 840.00 |
VW VAT | 11 738.00 | 11 738.00 | | 11 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 787.00 | 1 164 787.00 | | 1 164 787.00 |
