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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 | 745.00 | 565.00 | 180.00 | 745.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 2 547.00 | 565.00 | 1 982.00 | 2 547.00 |
BT Goods | 283 385.00 | | 283 385.00 | 283 385.00 |
BV Advances and down payments on orders | 44 998.00 | | 44 998.00 | 44 998.00 |
BX Customers and related accounts | 207 390.00 | | 207 390.00 | 207 390.00 |
BZ Other receivables | 129 262.00 | | 129 262.00 | 129 262.00 |
CF Cash and cash equivalents | 40 302.00 | | 40 302.00 | 40 302.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 708 439.00 | | 708 439.00 | 708 439.00 |
CO Grand total (0 to V) | 710 986.00 | 565.00 | 710 421.00 | 710 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | -33 619.00 | | | -33 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 883.00 | -33 619.00 | | 34 883.00 |
DL TOTAL (I) | 101 264.00 | -23 619.00 | | 101 264.00 |
DW Advances and down payments received on current orders | 35 821.00 | 47 910.00 | | 35 821.00 |
DX Trade payables and related accounts | 395 873.00 | 4 237.00 | | 395 873.00 |
DY Tax and social security liabilities | 9 284.00 | 14 267.00 | | 9 284.00 |
EA Other liabilities | 168 180.00 | 107 777.00 | | 168 180.00 |
EC TOTAL (IV) | 609 158.00 | 174 192.00 | | 609 158.00 |
EE Grand total (I to V) | 710 421.00 | 150 573.00 | | 710 421.00 |
EG Accrued income and payables due within one year | 573 337.00 | 18 505.00 | | 573 337.00 |
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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 | | 4 459 550.00 | 4 459 550.00 | |
FG Production sold - services | 10 145.00 | | 10 145.00 | 10 145.00 |
FJ Net sales | 10 145.00 | 4 459 550.00 | 4 469 695.00 | 10 145.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 469 695.00 | |
FS Purchases of goods (including customs duties) | | | 4 537 985.00 | |
FT Inventory change (goods) | | | -248 755.00 | |
FW Other purchases and external expenses | | | 107 551.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 433 695.00 | |
GG - OPERATING RESULT (I - II) | | | 36 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 393.00 | | | 2 393.00 |
HD Total exceptional income (VII) | 2 393.00 | | | 2 393.00 |
HE Exceptional expenses on management operations | 737.00 | 152.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 152.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -152.00 | | -737.00 |
HK Income tax | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 695.00 | 395 218.00 | | 4 469 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 812.00 | 428 837.00 | | 4 434 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 883.00 | -33 619.00 | | 34 883.00 |
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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 | 1 002.00 | | 1 545.00 | 1 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 800.00 | 1 002.00 |
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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 | | 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 565.00 | | |
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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 | 395 873.00 | 395 873.00 | | 395 873.00 |
8C Staff and Related Accounts | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 3 839.00 | 3 839.00 | | 3 839.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 1 802.00 | | | 1 802.00 |
UX Other trade receivables | 207 390.00 | | | 207 390.00 |
VB VAT | 129 262.00 | | | 129 262.00 |
VI Group and Associates | 168 180.00 | 168 180.00 | | 168 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 3 102.00 | | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 556.00 | 339 754.00 | 1 802.00 | 341 556.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 337.00 | 573 337.00 | | 573 337.00 |
