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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 | 9 826.00 | 326.00 | 9 500.00 | 9 826.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 14 226.00 | 326.00 | 13 900.00 | 14 226.00 |
BT Goods | 205 965.00 | | 205 965.00 | 205 965.00 |
BX Customers and related accounts | 77 107.00 | | 77 107.00 | 77 107.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 15 895.00 | | 15 895.00 | 15 895.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 302 060.00 | | 302 060.00 | 302 060.00 |
CO Grand total (0 to V) | 316 286.00 | 326.00 | 315 960.00 | 316 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 593.00 | | | 65 593.00 |
DL TOTAL (I) | 68 593.00 | | | 68 593.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 737.00 | | | 18 737.00 |
DX Trade payables and related accounts | 166 558.00 | | | 166 558.00 |
DY Tax and social security liabilities | 61 540.00 | | | 61 540.00 |
EC TOTAL (IV) | 247 367.00 | | | 247 367.00 |
EE Grand total (I to V) | 315 960.00 | | | 315 960.00 |
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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 | 1 065 029.00 | 120 000.00 | 1 185 029.00 | 1 065 029.00 |
FG Production sold - services | 20 034.00 | | 20 034.00 | 20 034.00 |
FJ Net sales | 1 085 063.00 | 120 000.00 | 1 205 063.00 | 1 085 063.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 205 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 220.00 | |
FT Inventory change (goods) | | | -205 965.00 | |
FW Other purchases and external expenses | | | 69 669.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 12 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 1 118 892.00 | |
GG - OPERATING RESULT (I - II) | | | 86 375.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 487.00 | | | 20 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 066.00 | | | 1 205 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 474.00 | | | 1 139 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 593.00 | | | 65 593.00 |
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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 | | | 14 226.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 14 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | | 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 326.00 | | |
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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 | 166 558.00 | 166 558.00 | | 166 558.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 12 005.00 | 12 005.00 | | 12 005.00 |
8E Income Taxes | 20 487.00 | 20 487.00 | | 20 487.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 77 107.00 | | | 77 107.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 18 737.00 | 18 737.00 | | 18 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 599.00 | 80 199.00 | 4 400.00 | 84 599.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 367.00 | 247 367.00 | | 247 367.00 |
