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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 | 60 300.00 | 60 300.00 | | 60 300.00 |
BJ TOTAL (I) | 63 788.00 | 60 300.00 | 3 488.00 | 63 788.00 |
BT Goods | 5 831.00 | | 5 831.00 | 5 831.00 |
BV Advances and down payments on orders | 4 056.00 | | 4 056.00 | 4 056.00 |
BX Customers and related accounts | 296 185.00 | | 296 185.00 | 296 185.00 |
BZ Other receivables | 142 145.00 | | 142 145.00 | 142 145.00 |
CF Cash and cash equivalents | 59 908.00 | | 59 908.00 | 59 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 125.00 | | 508 125.00 | 508 125.00 |
CO Grand total (0 to V) | 571 913.00 | 60 300.00 | 511 613.00 | 571 913.00 |
CU Other investments | 3 488.00 | | 3 488.00 | 3 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 160 865.00 | 160 851.00 | | 160 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 615.00 | 14.00 | | 10 615.00 |
DL TOTAL (I) | 336 480.00 | 325 865.00 | | 336 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 171 486.00 | 97 033.00 | | 171 486.00 |
DY Tax and social security liabilities | 3 636.00 | 450.00 | | 3 636.00 |
EA Other liabilities | | 6 550.00 | | |
EC TOTAL (IV) | 175 133.00 | 104 044.00 | | 175 133.00 |
EE Grand total (I to V) | 511 613.00 | 429 909.00 | | 511 613.00 |
EG Accrued income and payables due within one year | 175 133.00 | 104 044.00 | | 175 133.00 |
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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 | 1 145 503.00 | | 1 145 503.00 | 1 145 503.00 |
FG Production sold - services | 742.00 | | 742.00 | 742.00 |
FJ Net sales | 1 146 245.00 | | 1 146 245.00 | 1 146 245.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 146 245.00 | |
FS Purchases of goods (including customs duties) | | | 966 083.00 | |
FT Inventory change (goods) | | | -4 862.00 | |
FW Other purchases and external expenses | | | 97 420.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 59 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 121 460.00 | |
GG - OPERATING RESULT (I - II) | | | 24 785.00 | |
GL Other interest and similar income | | | 2 406.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GR Interest and similar expenses | | | 14 377.00 | |
GU Total financial expenses (VI) | | | 14 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 199.00 | 450.00 | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 651.00 | 993 463.00 | | 1 148 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 036.00 | 993 449.00 | | 1 138 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 615.00 | 14.00 | | 10 615.00 |
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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 | 63 788.00 | | | 63 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | | | 63 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 300.00 | | | 60 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
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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 | 60 300.00 | | | 60 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 300.00 | | | 60 300.00 |
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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 | 171 486.00 | 171 486.00 | | 171 486.00 |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
8E Income Taxes | 2 199.00 | 2 199.00 | | 2 199.00 |
UX Other trade receivables | 296 185.00 | | | 296 185.00 |
VB VAT | 41 299.00 | | | 41 299.00 |
VC Group and associates | 100 749.00 | | | 100 749.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 331.00 | 438 331.00 | 8 175 133.00 | 438 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 133.00 | 175 133.00 | | 175 133.00 |
