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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 | 4 495.00 | 1 925.00 | 2 570.00 | 4 495.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 7 195.00 | 1 925.00 | 5 270.00 | 7 195.00 |
BT Goods | 155 205.00 | | 155 205.00 | 155 205.00 |
BX Customers and related accounts | 74 803.00 | | 74 803.00 | 74 803.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CF Cash and cash equivalents | 141 566.00 | | 141 566.00 | 141 566.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 377 294.00 | | 377 294.00 | 377 294.00 |
CO Grand total (0 to V) | 384 490.00 | 1 925.00 | 382 565.00 | 384 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 108 800.00 | | | 108 800.00 |
DH Retained earnings | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 929.00 | | | 32 929.00 |
DL TOTAL (I) | 251 766.00 | | | 251 766.00 |
DU Loans and Debts from Credit Institutions (3) | 9 309.00 | | | 9 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | | | 108 000.00 |
DX Trade payables and related accounts | 7 351.00 | | | 7 351.00 |
DY Tax and social security liabilities | 6 139.00 | | | 6 139.00 |
EC TOTAL (IV) | 130 799.00 | | | 130 799.00 |
EE Grand total (I to V) | 382 565.00 | | | 382 565.00 |
EG Accrued income and payables due within one year | 122 407.00 | | | 122 407.00 |
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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 | 2 279 206.00 | | 2 279 206.00 | 2 279 206.00 |
FG Production sold - services | 76 803.00 | | 76 803.00 | 76 803.00 |
FJ Net sales | 2 356 009.00 | | 2 356 009.00 | 2 356 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 2 360 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 071.00 | |
FT Inventory change (goods) | | | 46 131.00 | |
FW Other purchases and external expenses | | | 122 650.00 | |
FX Taxes, duties, and similar payments | | | 37 812.00 | |
FY Salaries and Wages | | | 85 400.00 | |
FZ Social Security Contributions | | | 37 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 321 923.00 | |
GG - OPERATING RESULT (I - II) | | | 38 650.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | | | 616.00 |
A2 TOTAL ASSETS | 37 069.00 | | | 37 069.00 |
HK Income tax | 5 982.00 | | | 5 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 141.00 | | | 2 361 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 212.00 | | | 2 328 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 929.00 | | | 32 929.00 |
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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 | 4 295.00 | | 3 800.00 | 4 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 900.00 | 7 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | 2 900.00 | 1 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 900.00 | 2 700.00 |
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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 | 1 137.00 | 788.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 788.00 | | 1 137.00 |
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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 | 72 000.00 | 66 000.00 | 6 000.00 | 72 000.00 |
8B Suppliers and Related Accounts | 7 351.00 | 7 351.00 | | 7 351.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
8E Income Taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 74 803.00 | | | 74 803.00 |
VB VAT | 4 031.00 | | | 4 031.00 |
VH Loans with a maturity of more than one year at origin | 9 309.00 | 6 917.00 | 2 392.00 | 9 309.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 223.00 | 80 523.00 | 2 700.00 | 83 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 799.00 | 122 407.00 | 8 392.00 | 130 799.00 |
