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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 166 240.00 | 1 000.00 | 165 240.00 | 166 240.00 |
BT Goods | 27 562.00 | | 27 562.00 | 27 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 349.00 | | 158 349.00 | 158 349.00 |
BZ Other receivables | 104 347.00 | | 104 347.00 | 104 347.00 |
CF Cash and cash equivalents | 152 457.00 | | 152 457.00 | 152 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 717.00 | | 442 717.00 | 442 717.00 |
CO Grand total (0 to V) | 608 957.00 | 1 000.00 | 607 957.00 | 608 957.00 |
CU Other investments | 165 240.00 | | 165 240.00 | 165 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 208.00 | 47 334.00 | | 68 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 618.00 | 23 873.00 | | 15 618.00 |
DL TOTAL (I) | 116 827.00 | 104 208.00 | | 116 827.00 |
DU Loans and Debts from Credit Institutions (3) | 170 279.00 | 207.00 | | 170 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 353.00 | 5 353.00 | | 125 353.00 |
DX Trade payables and related accounts | 187 550.00 | 82 200.00 | | 187 550.00 |
DY Tax and social security liabilities | 7 945.00 | 11 989.00 | | 7 945.00 |
EA Other liabilities | | 299.00 | | |
EC TOTAL (IV) | 491 130.00 | 100 052.00 | | 491 130.00 |
EE Grand total (I to V) | 607 957.00 | 204 260.00 | | 607 957.00 |
EI Including equity loans | 125 353.00 | | | 125 353.00 |
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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 | | 1 252 074.00 | 1 252 073.00 | |
FG Production sold - services | 135 200.00 | | 135 200.00 | 135 200.00 |
FJ Net sales | 135 199.00 | 1 252 074.00 | 1 387 273.00 | 135 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 392 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 828.00 | |
FT Inventory change (goods) | | | -27 562.00 | |
FU Purchases of raw materials and other supplies | | | 82 585.00 | |
FW Other purchases and external expenses | | | 17 433.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 28 021.00 | |
FZ Social Security Contributions | | | 1 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 374 240.00 | |
GG - OPERATING RESULT (I - II) | | | 18 142.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 669.00 | 36 354.00 | | 669.00 |
HD Total exceptional income (VII) | 669.00 | 36 354.00 | | 669.00 |
HF Exceptional expenses on capital transactions | | 37 023.00 | | |
HH Total exceptional expenses (VIII) | | 37 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | -669.00 | | 669.00 |
HK Income tax | 3 456.00 | 4 213.00 | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 315.00 | 1 088 384.00 | | 1 393 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 696.00 | 1 064 511.00 | | 1 377 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 618.00 | 23 873.00 | | 15 618.00 |
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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 | 1 000.00 | | 165 240.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 240.00 | |
I4 DECREASES Grand Total | | | 166 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165 240.00 | |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 187 551.00 | 187 551.00 | | 187 551.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 158 350.00 | | | 158 350.00 |
VB VAT | 97 815.00 | | | 97 815.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 23 800.00 | 96 812.00 | 170 000.00 |
VI Group and Associates | 125 354.00 | 125 354.00 | | 125 354.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 1 772.00 | | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 760.00 | | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 697.00 | 262 697.00 | | 262 697.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 130.00 | 344 930.00 | 96 812.00 | 491 130.00 |
