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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 | 1 900.00 | 515.00 | 1 385.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | 515.00 | 1 385.00 | 1 900.00 |
BT Goods | 105 992.00 | | 105 992.00 | 105 992.00 |
CF Cash and cash equivalents | 41 749.00 | | 41 749.00 | 41 749.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 225 632.00 | | 225 632.00 | 225 632.00 |
CO Grand total (0 to V) | 227 532.00 | 515.00 | 227 017.00 | 227 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 21 815.00 | | | 21 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 315.00 | | | 24 315.00 |
DL TOTAL (I) | 49 315.00 | | | 49 315.00 |
DP Provisions for Risks | 10 866.00 | | | 10 866.00 |
DR TOTAL (IV) | 10 866.00 | | | 10 866.00 |
DU Loans and Debts from Credit Institutions (3) | 29 403.00 | | | 29 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 686.00 | | | 64 686.00 |
DY Tax and social security liabilities | 68 314.00 | | | 68 314.00 |
EC TOTAL (IV) | 166 836.00 | | | 166 836.00 |
EE Grand total (I to V) | 227 017.00 | | | 227 017.00 |
EF Of which regulated reserve for long-term capital gains | 32 855.00 | 46 634.00 | | 32 855.00 |
EG Accrued income and payables due within one year | 46 634.00 | | | 46 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 073.00 | | | 15 073.00 |
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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 | | | 3 880 675.00 | |
FJ Net sales | | | 3 880 675.00 | |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 495.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 3 901 168.00 | |
FS Purchases of goods (including customs duties) | | | 3 269 654.00 | |
FT Inventory change (goods) | | | -105 992.00 | |
FW Other purchases and external expenses | | | 376 377.00 | |
FX Taxes, duties, and similar payments | | | 21 474.00 | |
FY Salaries and Wages | | | 247 152.00 | |
FZ Social Security Contributions | | | 50 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 3 863 047.00 | |
GG - OPERATING RESULT (I - II) | | | 38 121.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HG Exceptional depreciation and provisions | 10 866.00 | | | 10 866.00 |
HH Total exceptional expenses (VIII) | 12 174.00 | | | 12 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 174.00 | | | -12 174.00 |
HK Income tax | 1 657.00 | | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 217.00 | | | 3 901 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 901.00 | | | 3 876 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 316.00 | | | 24 316.00 |
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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 | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 900.00 | |
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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 | | 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 515.00 | | |
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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 | 64 686.00 | 18 052.00 | 46 634.00 | 64 686.00 |
8B Suppliers and Related Accounts | 33 794.00 | 33 794.00 | | 33 794.00 |
8C Staff and Related Accounts | 19 080.00 | 19 080.00 | | 19 080.00 |
8D Social Security and Other Social Organizations | 28 058.00 | 28 058.00 | | 28 058.00 |
UX Other trade receivables | 8 715.00 | | | 8 715.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 306.00 | | | 306.00 |
VB VAT | 15 688.00 | | | 15 688.00 |
VH Loans with a maturity of more than one year at origin | 29 403.00 | 29 403.00 | | 29 403.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 90 260.00 | | | 90 260.00 |
VK Loans repaid during the year | 25 574.00 | | | 25 574.00 |
VM Income taxes | 6 896.00 | | | 6 896.00 |
VN Other taxes, similar payments | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 572.00 | 18 572.00 | | 18 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 175.00 | | | 44 175.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 891.00 | 77 891.00 | | 77 891.00 |
VW VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 836.00 | 120 202.00 | 46 634.00 | 166 836.00 |
