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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 | 1 846.00 | 440.00 | 1 405.00 | 1 846.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 846.00 | 440.00 | 1 405.00 | 1 846.00 |
BN Goods in progress | 55 616.00 | | 55 616.00 | 55 616.00 |
BT Goods | 568 537.00 | | 568 537.00 | 568 537.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 33 700.00 | | 33 700.00 | 33 700.00 |
CF Cash and cash equivalents | 38 319.00 | | 38 319.00 | 38 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 720.00 | | 698 720.00 | 698 720.00 |
CO Grand total (0 to V) | 700 566.00 | 440.00 | 700 126.00 | 700 566.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 154.00 | -34 726.00 | | -4 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 867.00 | 50 572.00 | | 35 867.00 |
DL TOTAL (I) | 141 713.00 | 115 846.00 | | 141 713.00 |
DU Loans and Debts from Credit Institutions (3) | 508 952.00 | 867.00 | | 508 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 33 413.00 | | 950.00 |
DX Trade payables and related accounts | 41 718.00 | 7 847.00 | | 41 718.00 |
DY Tax and social security liabilities | 6 327.00 | 4 844.00 | | 6 327.00 |
EA Other liabilities | 465.00 | 994.00 | | 465.00 |
EC TOTAL (IV) | 558 412.00 | 47 966.00 | | 558 412.00 |
EE Grand total (I to V) | 700 126.00 | 163 812.00 | | 700 126.00 |
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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 | 142 523.00 | | 142 523.00 | 142 523.00 |
FG Production sold - services | 67 000.00 | | 67 000.00 | 67 000.00 |
FJ Net sales | 209 523.00 | | 209 523.00 | 209 523.00 |
FM Inventory production | | | 55 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 705.00 | |
FS Purchases of goods (including customs duties) | | | 759 826.00 | |
FT Inventory change (goods) | | | -568 537.00 | |
FW Other purchases and external expenses | | | 23 871.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 10 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 576.00 | |
GG - OPERATING RESULT (I - II) | | | 42 129.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 478.00 | | | 478.00 |
HC Reversals of provisions and transfers of expenses | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 7 178.00 | | | 7 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 178.00 | | | 7 178.00 |
HK Income tax | 7 450.00 | 4 712.00 | | 7 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 883.00 | 1 013 713.00 | | 276 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 016.00 | 963 141.00 | | 241 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 867.00 | 50 572.00 | | 35 867.00 |
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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 | | | 1 846.00 | |
I4 DECREASES Grand Total | | | 1 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 846.00 | |
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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 | | 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 440.00 | | |
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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 | 41 718.00 | 41 718.00 | | 41 718.00 |
8C Staff and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
8E Income Taxes | 2 738.00 | 2 738.00 | | 2 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 1 300.00 | | | 1 300.00 |
VB VAT | 12 711.00 | | | 12 711.00 |
VG Loans with a maturity of up to one year at origin | 508 952.00 | 508 952.00 | | 508 952.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 989.00 | | | 20 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 412.00 | 558 412.00 | | 558 412.00 |
