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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 | 19 837.00 | 14 596.00 | 5 241.00 | 19 837.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 337.00 | 14 596.00 | 5 741.00 | 20 337.00 |
BT Goods | 509 593.00 | | 509 593.00 | 509 593.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 41 687.00 | | 41 687.00 | 41 687.00 |
CF Cash and cash equivalents | 15 340.00 | | 15 340.00 | 15 340.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 570 045.00 | | 570 045.00 | 570 045.00 |
CO Grand total (0 to V) | 590 382.00 | 14 596.00 | 575 786.00 | 590 382.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 2 511.00 | 2 511.00 | | 2 511.00 |
DH Retained earnings | -180 432.00 | -113 457.00 | | -180 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 508.00 | -66 975.00 | | 95 508.00 |
DL TOTAL (I) | 38 587.00 | -56 921.00 | | 38 587.00 |
DU Loans and Debts from Credit Institutions (3) | 3 931.00 | 317 677.00 | | 3 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 043.00 | 10 636.00 | | 224 043.00 |
DX Trade payables and related accounts | 226 945.00 | 94 861.00 | | 226 945.00 |
DY Tax and social security liabilities | 82 215.00 | | | 82 215.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 537 199.00 | 423 174.00 | | 537 199.00 |
EE Grand total (I to V) | 575 786.00 | 366 252.00 | | 575 786.00 |
EG Accrued income and payables due within one year | 537 199.00 | 423 174.00 | | 537 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315 973.00 | | |
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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 | 705 615.00 | | 705 615.00 | 705 615.00 |
FJ Net sales | 705 615.00 | | 705 615.00 | 705 615.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 705 618.00 | |
FS Purchases of goods (including customs duties) | | | 725 505.00 | |
FT Inventory change (goods) | | | -176 333.00 | |
FW Other purchases and external expenses | | | 66 402.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 10 288.00 | |
FZ Social Security Contributions | | | -7 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 626 779.00 | |
GG - OPERATING RESULT (I - II) | | | 78 838.00 | |
GR Interest and similar expenses | | | 16 938.00 | |
GU Total financial expenses (VI) | | | 16 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 205.00 | 21 765.00 | | -7 205.00 |
HA Exceptional income from management transactions | 38 974.00 | | | 38 974.00 |
HD Total exceptional income (VII) | 38 974.00 | | | 38 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 974.00 | | | 38 974.00 |
HK Income tax | 5 366.00 | | | 5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 592.00 | 13.00 | | 744 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 083.00 | 66 988.00 | | 649 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 508.00 | -66 975.00 | | 95 508.00 |
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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 | 16 737.00 | | 3 600.00 | 16 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 20 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 237.00 | | 3 600.00 | 16 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 9 070.00 | 5 526.00 | | 9 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 070.00 | 5 526.00 | | 9 070.00 |
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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 | 226 945.00 | 226 945.00 | | 226 945.00 |
8D Social Security and Other Social Organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
8E Income Taxes | 3 945.00 | 3 945.00 | | 3 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 36 353.00 | | | 36 353.00 |
VG Loans with a maturity of up to one year at origin | 3 931.00 | 3 931.00 | | 3 931.00 |
VI Group and Associates | 224 043.00 | 224 043.00 | | 224 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 334.00 | | | 5 334.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 612.00 | 45 612.00 | | 45 612.00 |
VW VAT | 76 248.00 | 76 248.00 | | 76 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 199.00 | 537 199.00 | | 537 199.00 |
