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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 829.00 | 1 471.00 | 2 300.00 |
AT Other tangible assets | 38 170.00 | 23 214.00 | 14 956.00 | 38 170.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 58 485.00 | 24 043.00 | 34 442.00 | 58 485.00 |
BT Goods | 158 890.00 | | 158 890.00 | 158 890.00 |
BX Customers and related accounts | 6 110.00 | | 6 110.00 | 6 110.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 104 064.00 | | 104 064.00 | 104 064.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 275 895.00 | | 275 895.00 | 275 895.00 |
CO Grand total (0 to V) | 334 380.00 | 24 043.00 | 310 336.00 | 334 380.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 981.00 | | | 56 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 867.00 | | | 81 867.00 |
DL TOTAL (I) | 149 848.00 | | | 149 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 130 279.00 | | | 130 279.00 |
DY Tax and social security liabilities | 29 439.00 | | | 29 439.00 |
EC TOTAL (IV) | 160 488.00 | | | 160 488.00 |
EE Grand total (I to V) | 310 336.00 | | | 310 336.00 |
EG Accrued income and payables due within one year | 160 488.00 | | | 160 488.00 |
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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 | 1 640 372.00 | | 1 640 372.00 | 1 640 372.00 |
FJ Net sales | 1 640 372.00 | | 1 640 372.00 | 1 640 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 1 644 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 542.00 | |
FT Inventory change (goods) | | | -77 323.00 | |
FW Other purchases and external expenses | | | 118 584.00 | |
FX Taxes, duties, and similar payments | | | 13 930.00 | |
FY Salaries and Wages | | | 58 711.00 | |
FZ Social Security Contributions | | | 6 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 537 767.00 | |
GG - OPERATING RESULT (I - II) | | | 106 891.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 24 974.00 | | | 24 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 658.00 | | | 1 644 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 791.00 | | | 1 562 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 867.00 | | | 81 867.00 |
HP References: Equipment leasing | 3 603.00 | | | 3 603.00 |
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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 | 51 315.00 | 7 170.00 | | 51 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 300.00 | 7 170.00 | | 33 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 015.00 | | | 18 015.00 |
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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 | 17 543.00 | 6 500.00 | | 17 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 543.00 | 6 500.00 | | 17 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 130 279.00 | 130 279.00 | | 130 279.00 |
8D Social Security and Other Social Organizations | 29 439.00 | 29 439.00 | | 29 439.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VS Prepaid expenses | 12 941.00 | 12 941.00 | | 12 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 941.00 | 12 941.00 | 18 000.00 | 30 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 488.00 | 160 488.00 | | 160 488.00 |
