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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 008.00 | 68.00 | 10 940.00 | 11 008.00 |
AT Other tangible assets | 3 531.00 | 1 092.00 | 2 438.00 | 3 531.00 |
BJ TOTAL (I) | 14 540.00 | 1 160.00 | 13 379.00 | 14 540.00 |
BL Raw materials, supplies | 589.00 | | 589.00 | 589.00 |
BT Goods | 202 247.00 | 14 500.00 | 187 747.00 | 202 247.00 |
BX Customers and related accounts | 13 329.00 | 916.00 | 12 412.00 | 13 329.00 |
BZ Other receivables | 87 818.00 | | 87 818.00 | 87 818.00 |
CF Cash and cash equivalents | 68 085.00 | | 68 085.00 | 68 085.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 375 318.00 | 15 416.00 | 359 901.00 | 375 318.00 |
CO Grand total (0 to V) | 389 858.00 | 16 577.00 | 373 280.00 | 389 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 465.00 | | | 39 465.00 |
DL TOTAL (I) | 59 465.00 | | | 59 465.00 |
DU Loans and Debts from Credit Institutions (3) | 75 662.00 | | | 75 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | | | 5 154.00 |
DX Trade payables and related accounts | 191 993.00 | | | 191 993.00 |
DY Tax and social security liabilities | 40 803.00 | | | 40 803.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 313 815.00 | | | 313 815.00 |
EE Grand total (I to V) | 373 280.00 | | | 373 280.00 |
EG Accrued income and payables due within one year | 255 904.00 | | | 255 904.00 |
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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 | | | 1 256 730.00 | |
FJ Net sales | | | 1 309 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 311 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 755.00 | |
FT Inventory change (goods) | | | -202 247.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FV Inventory change (raw materials and supplies) | | | -589.00 | |
FW Other purchases and external expenses | | | 226 117.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 11 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 416.00 | |
GE Other Expenses | | | 47 594.00 | |
GF Total Operating Expenses (II) | | | 1 261 229.00 | |
GG - OPERATING RESULT (I - II) | | | 50 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 8 355.00 | | | 8 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 915.00 | | | 1 311 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 449.00 | | | 1 272 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 465.00 | | | 39 465.00 |
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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 | | | 14 540.00 | |
I4 DECREASES Grand Total | | | 14 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 540.00 | |
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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 | | 1 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 160.00 | | |
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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 | 191 993.00 | 191 993.00 | | 191 993.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 18 768.00 | 18 768.00 | | 18 768.00 |
8E Income Taxes | 3 926.00 | 3 926.00 | | 3 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 12 234.00 | | | 12 234.00 |
VA Doubtful or disputed receivables | 1 095.00 | | | 1 095.00 |
VB VAT | 9 162.00 | | | 9 162.00 |
VC Group and associates | 44 550.00 | | | 44 550.00 |
VH Loans with a maturity of more than one year at origin | 75 662.00 | 17 752.00 | 57 910.00 | 75 662.00 |
VI Group and Associates | 5 154.00 | 5 154.00 | | 5 154.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 14 458.00 | | | 14 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 104.00 | | | 34 104.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 396.00 | 104 396.00 | | 104 396.00 |
VW VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 815.00 | 255 904.00 | 57 910.00 | 313 815.00 |
