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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 11 993.00 | -11 993.00 | |
AT Other tangible assets | 17 032.00 | 1 890.00 | 15 143.00 | 17 032.00 |
BD Other fixed assets | 38 048.00 | 7 610.00 | 30 439.00 | 38 048.00 |
BJ TOTAL (I) | 55 080.00 | 21 492.00 | 33 588.00 | 55 080.00 |
BT Goods | 74 962.00 | | 74 962.00 | 74 962.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 106 382.00 | 3 751.00 | 102 631.00 | 106 382.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 251.00 | | 60 251.00 | 60 251.00 |
CJ TOTAL (II) | 243 504.00 | 3 751.00 | 239 753.00 | 243 504.00 |
CO Grand total (0 to V) | 298 585.00 | 25 243.00 | 273 342.00 | 298 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 146 538.00 | 122 220.00 | | 146 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 760.00 | 24 319.00 | | 17 760.00 |
DL TOTAL (I) | 173 098.00 | 155 338.00 | | 173 098.00 |
DX Trade payables and related accounts | 63 031.00 | 83 992.00 | | 63 031.00 |
DY Tax and social security liabilities | 37 212.00 | 78 616.00 | | 37 212.00 |
EA Other liabilities | | 605.00 | | |
EC TOTAL (IV) | 100 243.00 | 163 214.00 | | 100 243.00 |
EE Grand total (I to V) | 273 342.00 | 318 552.00 | | 273 342.00 |
EG Accrued income and payables due within one year | 100 243.00 | 163 214.00 | | 100 243.00 |
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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 | 595 723.00 | | 595 723.00 | 595 723.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 595 905.00 | | 595 905.00 | 595 905.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 596 088.00 | |
FS Purchases of goods (including customs duties) | | | 443 258.00 | |
FT Inventory change (goods) | | | -7 874.00 | |
FW Other purchases and external expenses | | | 44 566.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
FY Salaries and Wages | | | 57 739.00 | |
FZ Social Security Contributions | | | 22 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 574 080.00 | |
GG - OPERATING RESULT (I - II) | | | 22 008.00 | |
GL Other interest and similar income | | | 6 297.00 | |
GP Total financial income (V) | | | 6 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 610.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 422.00 | 20 829.00 | | 15 422.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | | -34.00 |
HK Income tax | 2 901.00 | 4 617.00 | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 385.00 | 676 312.00 | | 602 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 625.00 | 651 993.00 | | 584 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 760.00 | 24 319.00 | | 17 760.00 |
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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 | 17 032.00 | | 38 048.00 | 17 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 048.00 | |
I4 DECREASES Grand Total | | | 55 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 032.00 | | | 17 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 048.00 | |
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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 | 10 150.00 | 3 733.00 | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 150.00 | 3 733.00 | | 10 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 76 100.00 | | |
6T Receivables | 3 751.00 | | | 3 751.00 |
7B Total provisions for depreciation | 3 751.00 | 7 610.00 | | 3 751.00 |
7C Grand total | 3 751.00 | 7 610.00 | | 3 751.00 |
UG - Financial | | 7 610.00 | | |
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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 | 63 031.00 | 63 031.00 | | 63 031.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
UX Other trade receivables | 106 382.00 | | | 106 382.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 029.00 | 108 029.00 | | 108 029.00 |
VW VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 243.00 | 100 243.00 | | 100 243.00 |
