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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 | 1 041.00 | 660.00 | 382.00 | 1 041.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 16 041.00 | 660.00 | 15 382.00 | 16 041.00 |
BT Goods | 83 840.00 | | 83 840.00 | 83 840.00 |
BX Customers and related accounts | 35 688.00 | | 35 688.00 | 35 688.00 |
BZ Other receivables | 79 617.00 | | 79 617.00 | 79 617.00 |
CF Cash and cash equivalents | 308 876.00 | | 308 876.00 | 308 876.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 508 959.00 | | 508 959.00 | 508 959.00 |
CO Grand total (0 to V) | 525 001.00 | 660.00 | 524 341.00 | 525 001.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 412.00 | 145 228.00 | | 183 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | 38 184.00 | | 554.00 |
DL TOTAL (I) | 194 966.00 | 194 412.00 | | 194 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 885.00 | 79 126.00 | | 118 885.00 |
DX Trade payables and related accounts | 190 141.00 | 134 694.00 | | 190 141.00 |
DY Tax and social security liabilities | 20 349.00 | 60 621.00 | | 20 349.00 |
EC TOTAL (IV) | 329 375.00 | 274 441.00 | | 329 375.00 |
EE Grand total (I to V) | 524 341.00 | 468 852.00 | | 524 341.00 |
EG Accrued income and payables due within one year | 329 375.00 | | | 329 375.00 |
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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 | | | 2 954 114.00 | |
FG Production sold - services | | | 522.00 | |
FJ Net sales | | | 2 954 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 956 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 241 888.00 | |
FT Inventory change (goods) | | | -10 570.00 | |
FW Other purchases and external expenses | | | 526 658.00 | |
FX Taxes, duties, and similar payments | | | 7 446.00 | |
FY Salaries and Wages | | | 112 014.00 | |
FZ Social Security Contributions | | | 32 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 2 913 238.00 | |
GG - OPERATING RESULT (I - II) | | | 42 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 750.00 | 2 345.00 | | 31 750.00 |
HD Total exceptional income (VII) | 31 750.00 | 2 345.00 | | 31 750.00 |
HE Exceptional expenses on management operations | 57 030.00 | 648.00 | | 57 030.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 58 470.00 | 648.00 | | 58 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 719.00 | 1 697.00 | | -26 719.00 |
HK Income tax | 15 658.00 | 7 097.00 | | 15 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 920.00 | 2 665 926.00 | | 2 987 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 366.00 | 2 627 742.00 | | 2 987 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | 38 184.00 | | 554.00 |
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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 | 6 522.00 | | | 6 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 16 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 522.00 | | | 6 522.00 |
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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 | 4 553.00 | 439.00 | 4 332.00 | 4 553.00 |
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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 | 118 885.00 | 118 885.00 | | 118 885.00 |
8B Suppliers and Related Accounts | 190 141.00 | 190 141.00 | | 190 141.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 244.00 | 116 244.00 | 15 000.00 | 131 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 375.00 | 329 375.00 | | 329 375.00 |
