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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 | 8 120.00 | 7 977.00 | 143.00 | 8 120.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 10 761.00 | 7 977.00 | 2 783.00 | 10 761.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 25 343.00 | | 25 343.00 | 25 343.00 |
BZ Other receivables | 22 980.00 | | 22 980.00 | 22 980.00 |
CF Cash and cash equivalents | 94 539.00 | | 94 539.00 | 94 539.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 193 036.00 | | 193 036.00 | 193 036.00 |
CO Grand total (0 to V) | 203 798.00 | 7 977.00 | 195 820.00 | 203 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 976.00 | 5 613.00 | | 5 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 478.00 | 362.00 | | 23 478.00 |
DL TOTAL (I) | 84 455.00 | 60 976.00 | | 84 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 5 775 787.00 | | 2 770.00 |
DX Trade payables and related accounts | 92 631.00 | 25 810.00 | | 92 631.00 |
DY Tax and social security liabilities | 15 962.00 | 35 757.00 | | 15 962.00 |
EC TOTAL (IV) | 111 364.00 | 5 837 356.00 | | 111 364.00 |
EE Grand total (I to V) | 195 820.00 | 5 898 333.00 | | 195 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
FG Production sold - services | 18 321.00 | | 18 321.00 | 18 321.00 |
FJ Net sales | 7 518 321.00 | | 7 518 321.00 | 7 518 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 518 685.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 401 544.00 | |
FW Other purchases and external expenses | | | 1 992 044.00 | |
FX Taxes, duties, and similar payments | | | -2 013.00 | |
FY Salaries and Wages | | | 10 984.00 | |
FZ Social Security Contributions | | | 4 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 408 569.00 | |
GG - OPERATING RESULT (I - II) | | | 110 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 76 941.00 | |
GU Total financial expenses (VI) | | | 76 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | | | 1 980.00 |
HK Income tax | 11 739.00 | 182.00 | | 11 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 520 728.00 | 151 843.00 | | 7 520 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 497 249.00 | 151 480.00 | | 7 497 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 478.00 | 362.00 | | 23 478.00 |
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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 | 10 762.00 | | | 10 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 641.00 | |
I4 DECREASES Grand Total | | | 10 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 121.00 | | | 8 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641.00 | | | 2 641.00 |
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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 | 6 954.00 | 1 024.00 | | 6 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 954.00 | 1 024.00 | | 6 954.00 |
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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 | 92 632.00 | 92 632.00 | | 92 632.00 |
8E Income Taxes | 11 739.00 | 11 739.00 | | 11 739.00 |
UT Other financial assets | 2 641.00 | | | 2 641.00 |
UX Other trade receivables | 25 344.00 | | | 25 344.00 |
VB VAT | 18 425.00 | | | 18 425.00 |
VC Group and associates | 4 030.00 | | | 4 030.00 |
VG Loans with a maturity of up to one year at origin | 2 752.00 | 2 752.00 | | 2 752.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 138.00 | 48 497.00 | 2 641.00 | 51 138.00 |
VW VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 365.00 | 111 365.00 | | 111 365.00 |
