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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 | 172 904.00 | 150 081.00 | 22 822.00 | 172 904.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 178 189.00 | 150 081.00 | 28 107.00 | 178 189.00 |
BT Goods | 459 224.00 | 162 542.00 | 296 682.00 | 459 224.00 |
BX Customers and related accounts | 523 947.00 | | 523 947.00 | 523 947.00 |
BZ Other receivables | 66 281.00 | | 66 281.00 | 66 281.00 |
CF Cash and cash equivalents | 519 212.00 | | 519 212.00 | 519 212.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 569 017.00 | 162 542.00 | 1 406 475.00 | 1 569 017.00 |
CO Grand total (0 to V) | 1 747 206.00 | 312 623.00 | 1 434 583.00 | 1 747 206.00 |
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 | 595 570.00 | | | 595 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 949.00 | | | 72 949.00 |
DL TOTAL (I) | 800 520.00 | | | 800 520.00 |
DX Trade payables and related accounts | 520 812.00 | | | 520 812.00 |
DY Tax and social security liabilities | 113 250.00 | | | 113 250.00 |
EC TOTAL (IV) | 634 063.00 | | | 634 063.00 |
EE Grand total (I to V) | 1 434 583.00 | | | 1 434 583.00 |
EG Accrued income and payables due within one year | 634 063.00 | | | 634 063.00 |
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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 | 2 356 785.00 | 15 139.00 | 2 371 924.00 | 2 356 785.00 |
FG Production sold - services | 17 951.00 | | 17 951.00 | 17 951.00 |
FJ Net sales | 2 374 736.00 | 15 139.00 | 2 389 875.00 | 2 374 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 098.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 402 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 712.00 | |
FT Inventory change (goods) | | | -52 227.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FW Other purchases and external expenses | | | 283 615.00 | |
FX Taxes, duties, and similar payments | | | 10 173.00 | |
FY Salaries and Wages | | | 268 314.00 | |
FZ Social Security Contributions | | | 96 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 163.00 | |
GE Other Expenses | | | 5 875.00 | |
GF Total Operating Expenses (II) | | | 2 314 213.00 | |
GG - OPERATING RESULT (I - II) | | | 87 813.00 | |
GL Other interest and similar income | | | 17 253.00 | |
GP Total financial income (V) | | | 17 253.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 070.00 | |
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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 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 028.00 | | | 4 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 028.00 | | | 4 028.00 |
HK Income tax | 32 149.00 | | | 32 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 309.00 | | | 2 423 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 359.00 | | | 2 350 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 949.00 | | | 72 949.00 |
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 | |
IY DECREASES Total Tangible Fixed Assets | | 23 700.00 | 172 904.00 | |
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 | 153 240.00 | 20 542.00 | 23 700.00 | 153 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 240.00 | 20 542.00 | 23 700.00 | 153 240.00 |
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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 | 520 812.00 | 520 812.00 | | 520 812.00 |
UT Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
UX Other trade receivables | 523 947.00 | 523 947.00 | | 523 947.00 |
VP Miscellaneous | 66 281.00 | 66 281.00 | | 66 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 251.00 | 113 251.00 | | 113 251.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 711.00 | 590 581.00 | 5 130.00 | 595 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 063.00 | 634 063.00 | | 634 063.00 |
