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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 | 16 675.00 | 7 643.00 | 9 032.00 | 16 675.00 |
BJ TOTAL (I) | 16 675.00 | 7 643.00 | 9 032.00 | 16 675.00 |
BT Goods | 77 979.00 | | 77 979.00 | 77 979.00 |
BX Customers and related accounts | 301 248.00 | | 301 248.00 | 301 248.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 68 508.00 | | 68 508.00 | 68 508.00 |
CH Prepaid expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 456 157.00 | | 456 157.00 | 456 157.00 |
CO Grand total (0 to V) | 472 832.00 | 7 643.00 | 465 189.00 | 472 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 77 151.00 | 90 468.00 | | 77 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 459.00 | -13 317.00 | | 3 459.00 |
DL TOTAL (I) | 87 210.00 | 83 751.00 | | 87 210.00 |
DU Loans and Debts from Credit Institutions (3) | 77 336.00 | 97 014.00 | | 77 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 1 596.00 | | 367.00 |
DX Trade payables and related accounts | 278 428.00 | 116 589.00 | | 278 428.00 |
DY Tax and social security liabilities | 21 848.00 | 30 947.00 | | 21 848.00 |
EC TOTAL (IV) | 377 979.00 | 246 146.00 | | 377 979.00 |
EE Grand total (I to V) | 465 189.00 | 329 897.00 | | 465 189.00 |
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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 | 1 337 993.00 | | 1 337 993.00 | 1 337 993.00 |
FJ Net sales | 1 337 993.00 | | 1 337 993.00 | 1 337 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 337 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 813.00 | |
FT Inventory change (goods) | | | -16 287.00 | |
FW Other purchases and external expenses | | | 88 477.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 105 354.00 | |
FZ Social Security Contributions | | | 11 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 327 590.00 | |
GG - OPERATING RESULT (I - II) | | | 10 405.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 058.00 | | |
HD Total exceptional income (VII) | | 3 058.00 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 698.00 | | |
HK Income tax | 4 913.00 | 4 547.00 | | 4 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 995.00 | 899 372.00 | | 1 337 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 536.00 | 912 689.00 | | 1 334 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 459.00 | -13 317.00 | | 3 459.00 |
HP References: Equipment leasing | 22 103.00 | 31 492.00 | | 22 103.00 |
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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 | 13 785.00 | | 2 890.00 | 13 785.00 |
I4 DECREASES Grand Total | | | 16 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 785.00 | | 2 890.00 | 13 785.00 |
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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 | 5 584.00 | 2 059.00 | | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 584.00 | 2 059.00 | | 5 584.00 |
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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 | 278 428.00 | 278 428.00 | | 278 428.00 |
8C Staff and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8E Income Taxes | 4 913.00 | 4 913.00 | | 4 913.00 |
UX Other trade receivables | 301 248.00 | 301 248.00 | | 301 248.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 76 992.00 | 19 878.00 | 57 114.00 | 76 992.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 19 733.00 | | | 19 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 7 593.00 | 7 593.00 | | 7 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 656.00 | 309 656.00 | | 309 656.00 |
VW VAT | 11 408.00 | 11 408.00 | | 11 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 979.00 | 320 865.00 | 57 114.00 | 377 979.00 |
