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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 | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 16 100.00 | 500.00 | 15 600.00 | 16 100.00 |
BT Goods | 400 000.00 | | 400 000.00 | 400 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 606.00 | | 23 606.00 | 23 606.00 |
CF Cash and cash equivalents | 32 053.00 | | 32 053.00 | 32 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 659.00 | | 455 659.00 | 455 659.00 |
CO Grand total (0 to V) | 471 759.00 | 500.00 | 471 259.00 | 471 759.00 |
CR Shares due in more than one year | 15 747.00 | | | 15 747.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 855.00 | | 1 500.00 |
DH Retained earnings | 15 809.00 | 16 248.00 | | 15 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 084.00 | 45 206.00 | | 31 084.00 |
DL TOTAL (I) | 63 393.00 | 77 309.00 | | 63 393.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 449 988.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 266.00 | 119 512.00 | | 81 266.00 |
DX Trade payables and related accounts | 6 409.00 | 880.00 | | 6 409.00 |
DY Tax and social security liabilities | | 9 528.00 | | |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 407 866.00 | 579 908.00 | | 407 866.00 |
EE Grand total (I to V) | 471 259.00 | 657 218.00 | | 471 259.00 |
EG Accrued income and payables due within one year | 407 866.00 | 579 908.00 | | 407 866.00 |
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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 | 855 100.00 | | 855 100.00 | 855 100.00 |
FG Production sold - services | 2 932.00 | | 2 932.00 | 2 932.00 |
FJ Net sales | 858 032.00 | | 858 032.00 | 858 032.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 858 043.00 | |
FS Purchases of goods (including customs duties) | | | 565 051.00 | |
FT Inventory change (goods) | | | 216 846.00 | |
FW Other purchases and external expenses | | | 19 793.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 802 819.00 | |
GG - OPERATING RESULT (I - II) | | | 55 224.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 656.00 | |
GU Total financial expenses (VI) | | | 18 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 486.00 | 12 120.00 | | 5 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 045.00 | 127 014.00 | | 858 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 961.00 | 81 809.00 | | 826 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 084.00 | 45 206.00 | | 31 084.00 |
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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 | 16 100.00 | | | 16 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 16 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 433.00 | 67.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | 67.00 | | 433.00 |
