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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 1 777.00 | 574.00 | 1 203.00 | 1 777.00 |
BJ TOTAL (I) | 2 300.00 | 1 097.00 | 1 203.00 | 2 300.00 |
BT Goods | 392 533.00 | | 392 533.00 | 392 533.00 |
BX Customers and related accounts | 647 844.00 | 5 802.00 | 642 042.00 | 647 844.00 |
BZ Other receivables | 75 276.00 | | 75 276.00 | 75 276.00 |
CF Cash and cash equivalents | 390 194.00 | | 390 194.00 | 390 194.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 1 508 710.00 | 5 802.00 | 1 502 908.00 | 1 508 710.00 |
CO Grand total (0 to V) | 1 511 010.00 | 6 899.00 | 1 504 111.00 | 1 511 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 642.00 | | | 642.00 |
DH Retained earnings | 12 194.00 | | | 12 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 003.00 | | | 7 003.00 |
DL TOTAL (I) | 29 839.00 | | | 29 839.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 401.00 | | | 836 401.00 |
DX Trade payables and related accounts | 618 423.00 | | | 618 423.00 |
DY Tax and social security liabilities | 19 068.00 | | | 19 068.00 |
EC TOTAL (IV) | 1 474 272.00 | | | 1 474 272.00 |
EE Grand total (I to V) | 1 504 111.00 | | | 1 504 111.00 |
EG Accrued income and payables due within one year | 637 871.00 | | | 637 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 3 269 613.00 | | 3 269 613.00 | 3 269 613.00 |
FG Production sold - services | 196 935.00 | | 196 935.00 | 196 935.00 |
FJ Net sales | 3 466 548.00 | | 3 466 548.00 | 3 466 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 468 522.00 | |
FS Purchases of goods (including customs duties) | | | 3 224 054.00 | |
FT Inventory change (goods) | | | -6 525.00 | |
FW Other purchases and external expenses | | | 201 171.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 20 723.00 | |
FZ Social Security Contributions | | | 3 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 802.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 450 365.00 | |
GG - OPERATING RESULT (I - II) | | | 18 157.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | | | 1 967.00 |
HK Income tax | 2 799.00 | | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 522.00 | | | 3 468 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 518.00 | | | 3 461 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 003.00 | | | 7 003.00 |
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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 | 2 300.00 | | | 2 300.00 |
I4 DECREASES Grand Total | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
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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 | 283.00 | 444.00 | | 283.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 444.00 | | 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 802.00 | | |
7B Total provisions for depreciation | | 5 802.00 | | |
7C Grand total | | 5 802.00 | | |
UE of which provisions and reversals: - Operating | | 5 802.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380.00 | 380.00 | | 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
