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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 1 409.00 | 146.00 | 1 263.00 | 1 409.00 |
BJ TOTAL (I) | 1 409.00 | 146.00 | 1 263.00 | 1 409.00 |
BT Goods | 69 350.00 | | 69 350.00 | 69 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 699.00 | | 48 699.00 | 48 699.00 |
BZ Other receivables | 10 825.00 | | 10 825.00 | 10 825.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 129 186.00 | | 129 186.00 | 129 186.00 |
CO Grand total (0 to V) | 130 595.00 | 146.00 | 130 449.00 | 130 595.00 |
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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 |
DH Retained earnings | 6 555.00 | | | 6 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 918.00 | 6 555.00 | | 38 918.00 |
DL TOTAL (I) | 50 473.00 | 11 555.00 | | 50 473.00 |
DU Loans and Debts from Credit Institutions (3) | 15 755.00 | 11 761.00 | | 15 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 467.00 | 9 052.00 | | 43 467.00 |
DX Trade payables and related accounts | 12 582.00 | 12 178.00 | | 12 582.00 |
DY Tax and social security liabilities | 8 171.00 | 3 669.00 | | 8 171.00 |
EC TOTAL (IV) | 79 975.00 | 36 660.00 | | 79 975.00 |
EE Grand total (I to V) | 130 449.00 | 48 215.00 | | 130 449.00 |
EG Accrued income and payables due within one year | 79 975.00 | 36 660.00 | | 79 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 755.00 | 11 761.00 | | 15 755.00 |
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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 | 231 477.00 | 77 163.00 | 308 640.00 | 231 477.00 |
FJ Net sales | 231 477.00 | 77 163.00 | 308 640.00 | 231 477.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 641.00 | |
FS Purchases of goods (including customs duties) | | | 223 437.00 | |
FT Inventory change (goods) | | | -42 277.00 | |
FU Purchases of raw materials and other supplies | | | 7 322.00 | |
FW Other purchases and external expenses | | | 66 201.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 4 821.00 | |
FZ Social Security Contributions | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 260 048.00 | |
GG - OPERATING RESULT (I - II) | | | 48 593.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 553.00 | 595.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 595.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -595.00 | | -553.00 |
HK Income tax | 9 122.00 | 3 575.00 | | 9 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 641.00 | 129 055.00 | | 308 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 723.00 | 122 500.00 | | 269 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 918.00 | 6 555.00 | | 38 918.00 |
HP References: Equipment leasing | 3 493.00 | 2 044.00 | | 3 493.00 |
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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 | | | 1 409.00 | |
I4 DECREASES Grand Total | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 409.00 | |
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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 | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
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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 | 12 582.00 | 12 582.00 | | 12 582.00 |
8C Staff and Related Accounts | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
8E Income Taxes | 6 178.00 | 6 178.00 | | 6 178.00 |
UX Other trade receivables | 48 699.00 | | | 48 699.00 |
VB VAT | 10 825.00 | | | 10 825.00 |
VG Loans with a maturity of up to one year at origin | 15 755.00 | 15 755.00 | | 15 755.00 |
VI Group and Associates | 43 467.00 | 43 467.00 | | 43 467.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 728.00 | 59 728.00 | | 59 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 975.00 | 79 975.00 | | 79 975.00 |
