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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BT Goods | 172 831.00 | 1 200.00 | 171 631.00 | 172 831.00 |
BV Advances and down payments on orders | 28 600.00 | | 28 600.00 | 28 600.00 |
BX Customers and related accounts | 30 962.00 | | 30 962.00 | 30 962.00 |
BZ Other receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
CF Cash and cash equivalents | 16 966.00 | | 16 966.00 | 16 966.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 257 903.00 | 1 200.00 | 256 703.00 | 257 903.00 |
CO Grand total (0 to V) | 258 353.00 | 1 200.00 | 257 153.00 | 258 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 304.00 | | 1 000.00 |
DG Other reserves | 31 975.00 | 5 772.00 | | 31 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 582.00 | 36 899.00 | | 74 582.00 |
DL TOTAL (I) | 117 557.00 | 52 975.00 | | 117 557.00 |
DU Loans and Debts from Credit Institutions (3) | 28 663.00 | 11 162.00 | | 28 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 401.00 | 6 464.00 | | 35 401.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 51 493.00 | 13 437.00 | | 51 493.00 |
DY Tax and social security liabilities | 22 823.00 | 18 943.00 | | 22 823.00 |
EA Other liabilities | 215.00 | 242.00 | | 215.00 |
EC TOTAL (IV) | 139 596.00 | 50 247.00 | | 139 596.00 |
EE Grand total (I to V) | 257 153.00 | 103 222.00 | | 257 153.00 |
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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 | 1 526 178.00 | | 1 526 178.00 | 1 526 178.00 |
FG Production sold - services | 893.00 | | 893.00 | 893.00 |
FJ Net sales | 1 527 071.00 | | 1 527 071.00 | 1 527 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 528 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 023.00 | |
FT Inventory change (goods) | | | -97 080.00 | |
FW Other purchases and external expenses | | | 63 716.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 4 959.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 427 447.00 | |
GG - OPERATING RESULT (I - II) | | | 100 860.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 610.00 | | |
HD Total exceptional income (VII) | | 610.00 | | |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 610.00 | | |
HK Income tax | 25 965.00 | 7 967.00 | | 25 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 307.00 | 976 689.00 | | 1 528 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 725.00 | 939 790.00 | | 1 453 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 582.00 | 36 899.00 | | 74 582.00 |
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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 | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 9.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 1 200.00 | |
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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 | 51 493.00 | 51 493.00 | | 51 493.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 587.00 | 587.00 | | 587.00 |
8E Income Taxes | 17 895.00 | 17 895.00 | | 17 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 30 962.00 | | | 30 962.00 |
VB VAT | 7 961.00 | | | 7 961.00 |
VH Loans with a maturity of more than one year at origin | 28 663.00 | 13 233.00 | 15 430.00 | 28 663.00 |
VI Group and Associates | 35 401.00 | 35 401.00 | | 35 401.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 526.00 | | | 12 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 39 506.00 | 450.00 | |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 596.00 | 123 165.00 | 15 430.00 | 138 596.00 |
