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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 | 18 446.00 | 3 221.00 | 15 224.00 | 18 446.00 |
AX Advances and down payments | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 22 016.00 | 3 221.00 | 18 794.00 | 22 016.00 |
BT Goods | 74 054.00 | | 74 054.00 | 74 054.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 164 975.00 | 3 239.00 | 161 736.00 | 164 975.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 151 153.00 | | 151 153.00 | 151 153.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 398 207.00 | 3 239.00 | 394 968.00 | 398 207.00 |
CO Grand total (0 to V) | 420 223.00 | 6 460.00 | 413 763.00 | 420 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 18 900.00 | | | 18 900.00 |
DE Statutory or contractual reserves | 394 244.00 | | | 394 244.00 |
DH Retained earnings | -517 160.00 | | | -517 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 351.00 | | | 46 351.00 |
DL TOTAL (I) | 90 336.00 | | | 90 336.00 |
DU Loans and Debts from Credit Institutions (3) | 100 112.00 | | | 100 112.00 |
DW Advances and down payments received on current orders | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 210 566.00 | | | 210 566.00 |
DY Tax and social security liabilities | 11 654.00 | | | 11 654.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 323 427.00 | | | 323 427.00 |
EE Grand total (I to V) | 413 763.00 | | | 413 763.00 |
EG Accrued income and payables due within one year | 222 800.00 | | | 222 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 720 476.00 | 1 438.00 | 721 914.00 | 720 476.00 |
FG Production sold - services | 32 482.00 | | 32 482.00 | 32 482.00 |
FJ Net sales | 752 958.00 | 1 438.00 | 754 396.00 | 752 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FR Total operating income (I) | | | 755 582.00 | |
FS Purchases of goods (including customs duties) | | | 566 265.00 | |
FT Inventory change (goods) | | | -74 054.00 | |
FW Other purchases and external expenses | | | 117 772.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 70 050.00 | |
FZ Social Security Contributions | | | 23 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 708 338.00 | |
GG - OPERATING RESULT (I - II) | | | 47 244.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 592.00 | | | 755 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 241.00 | | | 709 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 351.00 | | | 46 351.00 |
HP References: Equipment leasing | 1 623.00 | | | 1 623.00 |
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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 | 43 542.00 | | 11 253.00 | 43 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 129.00 | | |
I4 DECREASES Grand Total | | 32 778.00 | 22 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 649.00 | 22 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 412.00 | | 11 253.00 | 41 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | | 2 129.00 |
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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 | 27 273.00 | 2 597.00 | 26 649.00 | 27 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 273.00 | 2 597.00 | 26 649.00 | 27 273.00 |
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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 | 210 567.00 | 210 567.00 | | 210 567.00 |
8D Social Security and Other Social Organizations | 11 654.00 | 11 654.00 | | 11 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 164 976.00 | 164 976.00 | | 164 976.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 648.00 | 171 648.00 | | 171 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 800.00 | 222 800.00 | | 322 800.00 |
