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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 | 4 532.00 | 2 736.00 | 1 796.00 | 4 532.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 4 802.00 | 2 736.00 | 2 066.00 | 4 802.00 |
BT Goods | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 160 888.00 | | 160 888.00 | 160 888.00 |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CF Cash and cash equivalents | 90 183.00 | | 90 183.00 | 90 183.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 259 365.00 | | 259 365.00 | 259 365.00 |
CO Grand total (0 to V) | 264 167.00 | 2 736.00 | 261 431.00 | 264 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 40 444.00 | 68 054.00 | | 40 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 502.00 | 32 776.00 | | 35 502.00 |
DL TOTAL (I) | 97 946.00 | 122 830.00 | | 97 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 867.00 | | 1 208.00 |
DX Trade payables and related accounts | 147 508.00 | 176 146.00 | | 147 508.00 |
DY Tax and social security liabilities | 6 696.00 | 13 534.00 | | 6 696.00 |
EA Other liabilities | 8 073.00 | 18 211.00 | | 8 073.00 |
EC TOTAL (IV) | 163 485.00 | 208 759.00 | | 163 485.00 |
EE Grand total (I to V) | 261 431.00 | 331 589.00 | | 261 431.00 |
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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 | 652 246.00 | | 652 246.00 | 652 246.00 |
FG Production sold - services | 1 527.00 | | 1 527.00 | 1 527.00 |
FJ Net sales | 653 774.00 | | 653 774.00 | 653 774.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 654 455.00 | |
FS Purchases of goods (including customs duties) | | | 486 406.00 | |
FT Inventory change (goods) | | | -1 309.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 91 570.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 28 660.00 | |
FZ Social Security Contributions | | | 5 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 614 684.00 | |
GG - OPERATING RESULT (I - II) | | | 39 771.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | 3 262.00 | | 903.00 |
HD Total exceptional income (VII) | 903.00 | 3 262.00 | | 903.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | 3 262.00 | | -1 347.00 |
HK Income tax | 2 120.00 | 1 806.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 358.00 | 742 343.00 | | 655 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 856.00 | 709 567.00 | | 619 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 502.00 | 32 776.00 | | 35 502.00 |
HP References: Equipment leasing | | 2 235.00 | | |
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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 | 2 765.00 | | 2 037.00 | 2 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495.00 | | 2 037.00 | 2 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 2 191.00 | 544.00 | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191.00 | 544.00 | | 2 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 075.00 | 126 075.00 | | 126 075.00 |
VS Prepaid expenses | 166 312.00 | 166 312.00 | | 166 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 582.00 | 166 312.00 | 270.00 | 166 582.00 |
