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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 | 2 647.00 | 2 484.00 | 163.00 | 2 647.00 |
BH Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BJ TOTAL (I) | 6 354.00 | 2 484.00 | 3 870.00 | 6 354.00 |
BT Goods | | | | |
BX Customers and related accounts | 334 540.00 | | 334 540.00 | 334 540.00 |
BZ Other receivables | 206 934.00 | | 206 934.00 | 206 934.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 546 062.00 | | 546 062.00 | 546 062.00 |
CO Grand total (0 to V) | 552 416.00 | 2 484.00 | 549 933.00 | 552 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 105 904.00 | 47 627.00 | | 105 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 974.00 | 58 276.00 | | 163 974.00 |
DL TOTAL (I) | 269 988.00 | 106 014.00 | | 269 988.00 |
DU Loans and Debts from Credit Institutions (3) | 48 529.00 | | | 48 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 422.00 | | |
DX Trade payables and related accounts | 30 272.00 | 21 713.00 | | 30 272.00 |
DY Tax and social security liabilities | 201 144.00 | 124 600.00 | | 201 144.00 |
EB Prepaid income (2) | | 102 258.00 | | |
EC TOTAL (IV) | 279 945.00 | 325 993.00 | | 279 945.00 |
EE Grand total (I to V) | 549 933.00 | 432 007.00 | | 549 933.00 |
EG Accrued income and payables due within one year | 279 945.00 | 325 993.00 | | 279 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 529.00 | | | 48 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 636 277.00 | |
FJ Net sales | | | 1 636 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 733.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 646 084.00 | |
FS Purchases of goods (including customs duties) | | | 259 274.00 | |
FT Inventory change (goods) | | | 107 278.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 376 801.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 435 359.00 | |
FZ Social Security Contributions | | | 219 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 407 357.00 | |
GG - OPERATING RESULT (I - II) | | | 238 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 120.00 | 11.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 685.00 | 11.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -11.00 | | -120.00 |
HK Income tax | 73 637.00 | 26 327.00 | | 73 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 414.00 | 996 708.00 | | 1 647 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 440.00 | 938 432.00 | | 1 483 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 974.00 | 58 276.00 | | 163 974.00 |
HP References: Equipment leasing | 13 354.00 | 20 391.00 | | 13 354.00 |
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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 | 5 764.00 | | 590.00 | 5 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 707.00 | |
I4 DECREASES Grand Total | | | 6 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647.00 | | | 2 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117.00 | | 590.00 | 3 117.00 |
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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 | 1 602.00 | 882.00 | 2 484.00 | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602.00 | 882.00 | 2 484.00 | 1 602.00 |
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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 | 30 272.00 | 30 272.00 | | 30 272.00 |
8D Social Security and Other Social Organizations | 201 144.00 | 201 144.00 | | 201 144.00 |
UT Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
UX Other trade receivables | 206 934.00 | 206 934.00 | | 206 934.00 |
VG Loans with a maturity of up to one year at origin | 48 529.00 | 48 529.00 | | 48 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 540.00 | 334 540.00 | | 334 540.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 770.00 | 546 062.00 | 3 707.00 | 549 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 945.00 | 279 945.00 | | 279 945.00 |
