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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 337.00 | 833.00 | 1 170.00 |
AT Other tangible assets | 807.00 | 558.00 | 250.00 | 807.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 13 977.00 | 895.00 | 13 082.00 | 13 977.00 |
BT Goods | 110 761.00 | | 110 761.00 | 110 761.00 |
BX Customers and related accounts | 6 919.00 | | 6 919.00 | 6 919.00 |
BZ Other receivables | 33 426.00 | | 33 426.00 | 33 426.00 |
CF Cash and cash equivalents | 56 531.00 | | 56 531.00 | 56 531.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 208 600.00 | | 208 600.00 | 208 600.00 |
CO Grand total (0 to V) | 222 578.00 | 895.00 | 221 682.00 | 222 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 872.00 | 872.00 | | 872.00 |
DH Retained earnings | -44 205.00 | -22 796.00 | | -44 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 916.00 | -21 409.00 | | 19 916.00 |
DL TOTAL (I) | 4 083.00 | -15 833.00 | | 4 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | 9 993.00 | | 2 652.00 |
DX Trade payables and related accounts | 138 691.00 | 121 033.00 | | 138 691.00 |
DY Tax and social security liabilities | 76 256.00 | 80 659.00 | | 76 256.00 |
EC TOTAL (IV) | 217 599.00 | 221 817.00 | | 217 599.00 |
EE Grand total (I to V) | 221 682.00 | 205 984.00 | | 221 682.00 |
EG Accrued income and payables due within one year | 217 599.00 | 221 817.00 | | 217 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 133.00 | | |
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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 | | | 2 302 913.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 302 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 6 442.00 | |
FR Total operating income (I) | | | 2 313 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 802 583.00 | |
FT Inventory change (goods) | | | 8 540.00 | |
FW Other purchases and external expenses | | | 224 079.00 | |
FX Taxes, duties, and similar payments | | | 11 904.00 | |
FY Salaries and Wages | | | 186 105.00 | |
FZ Social Security Contributions | | | 56 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 2 292 895.00 | |
GG - OPERATING RESULT (I - II) | | | 20 575.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 136.00 | 42 765.00 | | 7 136.00 |
HD Total exceptional income (VII) | 7 136.00 | 42 765.00 | | 7 136.00 |
HE Exceptional expenses on management operations | 6 085.00 | 8 465.00 | | 6 085.00 |
HF Exceptional expenses on capital transactions | | 1 815.00 | | |
HH Total exceptional expenses (VIII) | 6 085.00 | 10 280.00 | | 6 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | 32 485.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 606.00 | 2 017 555.00 | | 2 320 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 690.00 | 2 038 964.00 | | 2 300 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 916.00 | -21 409.00 | | 19 916.00 |
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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 | 13 977.00 | | | 13 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 13 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977.00 | | | 1 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 412.00 | 484.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | 484.00 | | 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
8B Suppliers and Related Accounts | 138 691.00 | 138 691.00 | | 138 691.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 6 919.00 | | | 6 919.00 |
VP Miscellaneous | 33 426.00 | | | 33 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 256.00 | 76 256.00 | | 76 256.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 309.00 | 41 309.00 | 12 000.00 | 53 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 599.00 | 217 599.00 | | 217 599.00 |
