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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 29 856.00 | 26 031.00 | 3 825.00 | 29 856.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 91 356.00 | 26 031.00 | 65 325.00 | 91 356.00 |
060 Merchandise inventory | 223 837.00 | | 223 837.00 | 223 837.00 |
068 Receivables – Trade and related accounts | 29 268.00 | | 29 268.00 | 29 268.00 |
072 Receivables – Other | 27 501.00 | | 27 501.00 | 27 501.00 |
084 Cash | 100 256.00 | | 100 256.00 | 100 256.00 |
092 Prepaid expenses | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 381 265.00 | | 381 265.00 | 381 265.00 |
110 Total Assets | 472 621.00 | 26 031.00 | 446 590.00 | 472 621.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -114 015.00 | |
136 Profit for the Year | | | 45 512.00 | |
142 Total Equity - Total I | | | -60 503.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 359 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 964.00 | | |
172 Other debts | | | 102 637.00 | |
176 Total debts | | | 507 093.00 | |
180 Liabilities Total | | | 446 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 376.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 619.00 | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 27 856.00 | 27 856.00 | | 27 856.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 50 856.00 | 29 856.00 | 21 000.00 | 50 856.00 |
BT Goods | 398 109.00 | | 398 109.00 | 398 109.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 37 843.00 | | 37 843.00 | 37 843.00 |
CF Cash and cash equivalents | 119 009.00 | | 119 009.00 | 119 009.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 627 323.00 | | 627 323.00 | 627 323.00 |
CO Grand total (0 to V) | 678 179.00 | 29 856.00 | 648 323.00 | 678 179.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 412 778.00 | | | 412 778.00 |
210 Sales of goods - France | 524 839.00 | 287 129.00 | | 524 839.00 |
218 Production of services sold - France | 785.00 | 1 120.00 | | 785.00 |
230 Other income | 106.00 | 6.00 | | 106.00 |
232 Total operating income excluding VAT | 525 730.00 | 288 256.00 | | 525 730.00 |
234 Purchases of goods (including customs duties) | 426 739.00 | 232 649.00 | | 426 739.00 |
236 Inventory change (goods) | -87 686.00 | -52 993.00 | | -87 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 432.00 | 109.00 | | 1 432.00 |
242 Other external expenses | 81 080.00 | 55 301.00 | | 81 080.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 5 181.00 | 454.00 | | 5 181.00 |
250 Staff compensation | 44 795.00 | 43 906.00 | | 44 795.00 |
252 Social security contributions | 2 608.00 | 3 429.00 | | 2 608.00 |
254 Depreciation and amortization | 5 455.00 | 5 971.00 | | 5 455.00 |
262 Other expenses | 265.00 | 52.00 | | 265.00 |
264 Total operating expenses | 479 868.00 | 288 879.00 | | 479 868.00 |
270 Operating profit | 45 862.00 | -623.00 | | 45 862.00 |
290 Exceptional income | 13 036.00 | 150.00 | | 13 036.00 |
300 Exceptional expenses | 13 386.00 | 714.00 | | 13 386.00 |
310 Profit or loss | 45 512.00 | -1 187.00 | | 45 512.00 |
374 Amount of VAT collected | 134 305.00 | | | 134 305.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 80 056.00 | | | 80 056.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -52 581.00 | -68 503.00 | | -52 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 337.00 | 15 922.00 | | 54 337.00 |
DL TOTAL (I) | 9 756.00 | -44 581.00 | | 9 756.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 21 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 1 964.00 | | 2 110.00 |
DX Trade payables and related accounts | 529 148.00 | 339 665.00 | | 529 148.00 |
DY Tax and social security liabilities | 98 309.00 | 107 209.00 | | 98 309.00 |
EC TOTAL (IV) | 638 567.00 | 469 838.00 | | 638 567.00 |
EE Grand total (I to V) | 648 323.00 | 425 257.00 | | 648 323.00 |
EG Accrued income and payables due within one year | 638 567.00 | 448 838.00 | | 638 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 13 376.00 | | | 13 376.00 |
484 DECREASES Financial Assets | 12 619.00 | | | 12 619.00 |
490 Total Fixed Assets (Gross Value) | 90 599.00 | | | 90 599.00 |
492 Total Fixed Assets (Increases) | 13 376.00 | | | 13 376.00 |
494 Total Fixed Assets (Decreases) | 12 619.00 | | | 12 619.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 619.00 | | | 12 619.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 619.00 | | | 12 619.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -48 000.00 | | | -48 000.00 |
FA Sales of goods | 664 878.00 | 380 898.00 | 1 045 776.00 | 664 878.00 |
FG Production sold - services | 2 161.00 | | 2 161.00 | 2 161.00 |
FJ Net sales | 667 039.00 | 380 898.00 | 1 047 937.00 | 667 039.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 048 206.00 | |
FS Purchases of goods (including customs duties) | | | 973 742.00 | |
FT Inventory change (goods) | | | -147 626.00 | |
FU Purchases of raw materials and other supplies | | | 3 337.00 | |
FW Other purchases and external expenses | | | 103 091.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 55 975.00 | |
FZ Social Security Contributions | | | 3 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 992 810.00 | |
GG - OPERATING RESULT (I - II) | | | 55 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 570.00 | | |
HD Total exceptional income (VII) | | 3 570.00 | | |
HE Exceptional expenses on management operations | 1 060.00 | 524.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 1 060.00 | 48 524.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -44 954.00 | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 206.00 | 859 562.00 | | 1 048 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 869.00 | 843 641.00 | | 993 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 337.00 | 15 922.00 | | 54 337.00 |
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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 | 50 856.00 | | | 50 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 50 856.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 856.00 | | | 29 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 29 856.00 | | | 29 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 856.00 | | | 29 856.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 529 148.00 | 529 148.00 | | 529 148.00 |
8C Staff and Related Accounts | 56 059.00 | 56 059.00 | | 56 059.00 |
8D Social Security and Other Social Organizations | 5 915.00 | 5 915.00 | | 5 915.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 67 106.00 | | | 67 106.00 |
VA Doubtful or disputed receivables | 4 894.00 | | | 4 894.00 |
VB VAT | 33 580.00 | | | 33 580.00 |
VI Group and Associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VM Income taxes | 3 161.00 | | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | | | 1 102.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 205.00 | 131 205.00 | | 131 205.00 |
VW VAT | 36 335.00 | 36 335.00 | | 36 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 567.00 | 638 567.00 | | 638 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57.00 | 3 101.00 | | 57.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 453.00 | 2 070.00 | | 3 453.00 |
ST Other accounts | 17 035.00 | 12 149.00 | | 17 035.00 |
XQ Rental, rental and co-ownership charges | 82 603.00 | 79 282.00 | | 82 603.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | | 292.00 | | |
YW Business tax | 859.00 | 442.00 | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 916.00 | 3 543.00 | | 916.00 |
YY Amount of VAT collected | 321 961.00 | 220 519.00 | | 321 961.00 |
YZ Total deductible VAT on goods and services | 198 625.00 | 148 242.00 | | 198 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 091.00 | 93 793.00 | | 103 091.00 |
