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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 594.00 | 4 055.00 | 6 540.00 | 10 594.00 |
AT Other tangible assets | 34 172.00 | 18 995.00 | 15 177.00 | 34 172.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 51 581.00 | 23 049.00 | 28 532.00 | 51 581.00 |
BT Goods | 635 389.00 | | 635 389.00 | 635 389.00 |
BX Customers and related accounts | 70 416.00 | | 70 416.00 | 70 416.00 |
BZ Other receivables | 45 917.00 | | 45 917.00 | 45 917.00 |
CF Cash and cash equivalents | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 756 996.00 | | 756 996.00 | 756 996.00 |
CO Grand total (0 to V) | 808 577.00 | 23 049.00 | 785 528.00 | 808 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 21 219.00 | 11 466.00 | | 21 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 966.00 | 9 754.00 | | 42 966.00 |
DL TOTAL (I) | 99 385.00 | 56 419.00 | | 99 385.00 |
DU Loans and Debts from Credit Institutions (3) | 70 688.00 | 22 703.00 | | 70 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 526.00 | 130 664.00 | | 131 526.00 |
DX Trade payables and related accounts | 406 345.00 | 291 725.00 | | 406 345.00 |
DY Tax and social security liabilities | 77 584.00 | 61 088.00 | | 77 584.00 |
EC TOTAL (IV) | 686 143.00 | 506 179.00 | | 686 143.00 |
EE Grand total (I to V) | 785 528.00 | 562 598.00 | | 785 528.00 |
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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 | 2 567 799.00 | | 2 567 799.00 | 2 567 799.00 |
FJ Net sales | 2 567 799.00 | | 2 567 799.00 | 2 567 799.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 567 809.00 | |
FS Purchases of goods (including customs duties) | | | 2 449 499.00 | |
FT Inventory change (goods) | | | -208 799.00 | |
FW Other purchases and external expenses | | | 150 361.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 93 379.00 | |
FZ Social Security Contributions | | | 18 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 2 514 350.00 | |
GG - OPERATING RESULT (I - II) | | | 53 459.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | 597.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 597.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -597.00 | | -645.00 |
HK Income tax | 9 760.00 | 1 926.00 | | 9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 809.00 | 2 382 576.00 | | 2 567 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 843.00 | 2 372 823.00 | | 2 524 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 966.00 | 9 754.00 | | 42 966.00 |
HP References: Equipment leasing | 7 643.00 | | | 7 643.00 |
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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 | 43 039.00 | | 8 542.00 | 43 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | | 51 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 224.00 | | 8 542.00 | 36 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | | 6 815.00 |
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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 | 16 646.00 | 6 404.00 | | 16 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 646.00 | 6 404.00 | | 16 646.00 |
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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 | 406 345.00 | 406 345.00 | | 406 345.00 |
8C Staff and Related Accounts | 28 162.00 | 28 162.00 | | 28 162.00 |
8D Social Security and Other Social Organizations | 17 154.00 | 17 154.00 | | 17 154.00 |
8E Income Taxes | 9 760.00 | 9 760.00 | | 9 760.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 70 416.00 | 70 416.00 | | 70 416.00 |
VB VAT | 44 145.00 | 44 145.00 | | 44 145.00 |
VG Loans with a maturity of up to one year at origin | 20 688.00 | 20 688.00 | | 20 688.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 131 526.00 | 131 526.00 | | 131 526.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VN Other taxes, similar payments | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 133.00 | 116 333.00 | 6 800.00 | 123 133.00 |
VW VAT | 22 442.00 | 22 442.00 | | 22 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 143.00 | 686 143.00 | | 686 143.00 |
