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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 | 2 799.00 | 2 701.00 | 97.00 | 2 799.00 |
BH Other financial assets | 20 170.00 | | 20 170.00 | 20 170.00 |
BJ TOTAL (I) | 22 968.00 | 2 701.00 | 20 267.00 | 22 968.00 |
BT Goods | 44 701.00 | | 44 701.00 | 44 701.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 270 859.00 | 150.00 | 270 709.00 | 270 859.00 |
BZ Other receivables | 129 338.00 | | 129 338.00 | 129 338.00 |
CF Cash and cash equivalents | 19 421.00 | | 19 421.00 | 19 421.00 |
CJ TOTAL (II) | 464 503.00 | 150.00 | 464 353.00 | 464 503.00 |
CO Grand total (0 to V) | 487 471.00 | 2 851.00 | 484 620.00 | 487 471.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 32 974.00 | | | 32 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 421.00 | | | 8 421.00 |
DL TOTAL (I) | 46 895.00 | | | 46 895.00 |
DU Loans and Debts from Credit Institutions (3) | 227 856.00 | | | 227 856.00 |
DX Trade payables and related accounts | 191 118.00 | | | 191 118.00 |
DY Tax and social security liabilities | 18 752.00 | | | 18 752.00 |
EC TOTAL (IV) | 437 725.00 | | | 437 725.00 |
EE Grand total (I to V) | 484 620.00 | | | 484 620.00 |
EG Accrued income and payables due within one year | 437 725.00 | | | 437 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 856.00 | | | 227 856.00 |
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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 | 999 770.00 | 9 619.00 | 1 009 389.00 | 999 770.00 |
FJ Net sales | 999 770.00 | 9 619.00 | 1 009 389.00 | 999 770.00 |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 009 829.00 | |
FS Purchases of goods (including customs duties) | | | 840 909.00 | |
FT Inventory change (goods) | | | 1 219.00 | |
FU Purchases of raw materials and other supplies | | | 7 446.00 | |
FW Other purchases and external expenses | | | 96 950.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 37 849.00 | |
FZ Social Security Contributions | | | 14 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 001 418.00 | |
GG - OPERATING RESULT (I - II) | | | 8 411.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 868.00 | | | 2 868.00 |
HD Total exceptional income (VII) | 2 868.00 | | | 2 868.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 336.00 | | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 697.00 | | | 1 012 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 276.00 | | | 1 004 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 421.00 | | | 8 421.00 |
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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 | 27 287.00 | | | 27 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 319.00 | 20 170.00 | |
I4 DECREASES Grand Total | | 4 319.00 | 22 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799.00 | | | 2 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 489.00 | | | 24 489.00 |
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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 | 2 243.00 | 458.00 | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | 458.00 | | 2 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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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 | 191 118.00 | 191 118.00 | | 191 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 367.00 | 400 197.00 | 20 170.00 | 420 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 725.00 | 437 725.00 | | 437 725.00 |
