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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 | 641.00 | 46.00 | 595.00 | 641.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 121.00 | 46.00 | 1 075.00 | 1 121.00 |
BT Goods | 1 204 076.00 | | 1 204 076.00 | 1 204 076.00 |
BZ Other receivables | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 1 216 828.00 | | 1 216 828.00 | 1 216 828.00 |
CO Grand total (0 to V) | 1 217 949.00 | 46.00 | 1 217 903.00 | 1 217 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 224.00 | | | 28 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 426.00 | | | 66 426.00 |
DL TOTAL (I) | 100 150.00 | | | 100 150.00 |
DU Loans and Debts from Credit Institutions (3) | 854 189.00 | | | 854 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 401.00 | | | 165 401.00 |
DX Trade payables and related accounts | 29 764.00 | | | 29 764.00 |
DY Tax and social security liabilities | 53 224.00 | | | 53 224.00 |
EA Other liabilities | 15 174.00 | | | 15 174.00 |
EC TOTAL (IV) | 1 117 752.00 | | | 1 117 752.00 |
EE Grand total (I to V) | 1 217 903.00 | | | 1 217 903.00 |
EG Accrued income and payables due within one year | 1 117 752.00 | | | 1 117 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 189.00 | | | 24 189.00 |
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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 | 858 333.00 | | 858 333.00 | 858 333.00 |
FJ Net sales | 858 333.00 | | 858 333.00 | 858 333.00 |
FR Total operating income (I) | | | 858 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 460.00 | |
FT Inventory change (goods) | | | -881 128.00 | |
FW Other purchases and external expenses | | | 65 834.00 | |
FX Taxes, duties, and similar payments | | | 7 602.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 765 543.00 | |
GG - OPERATING RESULT (I - II) | | | 92 790.00 | |
GR Interest and similar expenses | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 729.00 | | | 24 729.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 20 391.00 | | | 20 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 334.00 | | | 858 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 908.00 | | | 791 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 426.00 | | | 66 426.00 |
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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 | | | 1 121.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 480.00 | |
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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 | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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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 | 29 764.00 | 29 764.00 | | 29 764.00 |
8D Social Security and Other Social Organizations | 6 396.00 | 6 396.00 | | 6 396.00 |
8E Income Taxes | 20 391.00 | 20 391.00 | | 20 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 174.00 | 15 174.00 | | 15 174.00 |
UT Other financial assets | 480.00 | | | 480.00 |
VB VAT | 5 002.00 | | | 5 002.00 |
VG Loans with a maturity of up to one year at origin | 24 189.00 | 24 189.00 | | 24 189.00 |
VH Loans with a maturity of more than one year at origin | 830 000.00 | 830 000.00 | | 830 000.00 |
VI Group and Associates | 165 401.00 | 165 401.00 | | 165 401.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 750.00 | | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 232.00 | 12 752.00 | 480.00 | 13 232.00 |
VW VAT | 26 174.00 | 26 174.00 | | 26 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 752.00 | 1 117 752.00 | | 1 117 752.00 |
