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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 | 44 574.00 | 4 071.00 | 40 503.00 | 44 574.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 45 345.00 | 4 071.00 | 41 274.00 | 45 345.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 91 990.00 | | 91 990.00 | 91 990.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 31 104.00 | | 31 104.00 | 31 104.00 |
CJ TOTAL (II) | 129 642.00 | | 129 642.00 | 129 642.00 |
CO Grand total (0 to V) | 174 987.00 | 4 071.00 | 170 916.00 | 174 987.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 48 426.00 | | | 48 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 892.00 | | | 41 892.00 |
DL TOTAL (I) | 91 419.00 | | | 91 419.00 |
DU Loans and Debts from Credit Institutions (3) | 25 207.00 | | | 25 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866.00 | | | 3 866.00 |
DX Trade payables and related accounts | 46 159.00 | | | 46 159.00 |
DY Tax and social security liabilities | 4 263.00 | | | 4 263.00 |
EC TOTAL (IV) | 79 497.00 | | | 79 497.00 |
EE Grand total (I to V) | 170 916.00 | | | 170 916.00 |
EG Accrued income and payables due within one year | 60 925.00 | | | 60 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 307 288.00 | | 307 288.00 | 307 288.00 |
FG Production sold - services | 27 472.00 | | 27 472.00 | 27 472.00 |
FJ Net sales | 334 760.00 | | 334 760.00 | 334 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 335 490.00 | |
FS Purchases of goods (including customs duties) | | | 217 816.00 | |
FT Inventory change (goods) | | | 8 675.00 | |
FW Other purchases and external expenses | | | 56 685.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 287 267.00 | |
GG - OPERATING RESULT (I - II) | | | 48 223.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 6 471.00 | | | 6 471.00 |
HH Total exceptional expenses (VIII) | 6 751.00 | | | 6 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 248.00 | | | 3 248.00 |
HK Income tax | 9 517.00 | | | 9 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 490.00 | | | 345 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 598.00 | | | 303 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 892.00 | | | 41 892.00 |
HP References: Equipment leasing | 11 681.00 | | | 11 681.00 |
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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 | 4 370.00 | | 47 594.00 | 4 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | 6 618.00 | 45 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 618.00 | 44 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769.00 | | 47 424.00 | 3 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | 170.00 | 601.00 |
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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 | 1 361.00 | 2 857.00 | 147.00 | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | 2 857.00 | 147.00 | 1 361.00 |
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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 | 46 160.00 | 46 160.00 | | 46 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 91 991.00 | 91 991.00 | | 91 991.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 24 947.00 | 6 375.00 | 18 572.00 | 24 947.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 1 054.00 | | | 1 054.00 |
VP Miscellaneous | 5 917.00 | 5 917.00 | | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 638.00 | 97 907.00 | 731.00 | 98 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 497.00 | 60 925.00 | 18 572.00 | 79 497.00 |
