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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 | 19 866.00 | 6 242.00 | 13 624.00 | 19 866.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 22 386.00 | 6 242.00 | 16 144.00 | 22 386.00 |
BT Goods | 243 608.00 | | 243 608.00 | 243 608.00 |
BX Customers and related accounts | 6 597.00 | | 6 597.00 | 6 597.00 |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 13 117.00 | | 13 117.00 | 13 117.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 266 638.00 | | 266 638.00 | 266 638.00 |
CO Grand total (0 to V) | 289 024.00 | 6 242.00 | 282 782.00 | 289 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 89 313.00 | 69 524.00 | | 89 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 569.00 | 19 788.00 | | 13 569.00 |
DL TOTAL (I) | 108 382.00 | 94 813.00 | | 108 382.00 |
DU Loans and Debts from Credit Institutions (3) | 97 732.00 | 90 832.00 | | 97 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 5 223.00 | | 2 157.00 |
DX Trade payables and related accounts | 52 980.00 | 40 329.00 | | 52 980.00 |
DY Tax and social security liabilities | 21 531.00 | 13 521.00 | | 21 531.00 |
EA Other liabilities | | 4 236.00 | | |
EC TOTAL (IV) | 174 400.00 | 154 140.00 | | 174 400.00 |
EE Grand total (I to V) | 282 782.00 | 248 953.00 | | 282 782.00 |
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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 | 2 212 837.00 | | 2 212 837.00 | 2 212 837.00 |
FG Production sold - services | 48 974.00 | | 48 974.00 | 48 974.00 |
FJ Net sales | 2 261 812.00 | | 2 261 812.00 | 2 261 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 261 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 373.00 | |
FT Inventory change (goods) | | | -43 613.00 | |
FW Other purchases and external expenses | | | 186 095.00 | |
FX Taxes, duties, and similar payments | | | 44 339.00 | |
FY Salaries and Wages | | | 44 624.00 | |
FZ Social Security Contributions | | | 16 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 243 707.00 | |
GG - OPERATING RESULT (I - II) | | | 18 189.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | 550.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 550.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -550.00 | | -246.00 |
HK Income tax | 2 253.00 | 3 492.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 896.00 | 1 587 323.00 | | 2 261 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 327.00 | 1 567 534.00 | | 2 248 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 569.00 | 19 788.00 | | 13 569.00 |
HP References: Equipment leasing | 8 636.00 | | | 8 636.00 |
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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 | 11 386.00 | | 11 000.00 | 11 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 22 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 866.00 | | 11 000.00 | 8 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 2 908.00 | 3 334.00 | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908.00 | 3 334.00 | | 2 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 52 980.00 | 52 980.00 | | 52 980.00 |
8C Staff and Related Accounts | 9 132.00 | 9 132.00 | | 9 132.00 |
8D Social Security and Other Social Organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 6 597.00 | | | 6 597.00 |
VB VAT | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 97 732.00 | 36 702.00 | 61 030.00 | 97 732.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 100.00 | | | 43 100.00 |
VM Income taxes | 2 284.00 | | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 433.00 | 9 913.00 | 2 520.00 | 12 433.00 |
VW VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 400.00 | 113 371.00 | 61 030.00 | 174 400.00 |
