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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 | 1 313.00 | 932.00 | 380.00 | 1 313.00 |
AT Other tangible assets | 25 300.00 | 18 342.00 | 6 959.00 | 25 300.00 |
BJ TOTAL (I) | 26 613.00 | 19 274.00 | 7 339.00 | 26 613.00 |
BT Goods | 409 504.00 | | 409 504.00 | 409 504.00 |
BX Customers and related accounts | 12 540.00 | 2 900.00 | 9 640.00 | 12 540.00 |
BZ Other receivables | 14 993.00 | | 14 993.00 | 14 993.00 |
CF Cash and cash equivalents | 31 202.00 | | 31 202.00 | 31 202.00 |
CJ TOTAL (II) | 468 239.00 | 2 900.00 | 465 339.00 | 468 239.00 |
CO Grand total (0 to V) | 494 851.00 | 22 174.00 | 472 677.00 | 494 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 208 644.00 | 246 039.00 | | 208 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 686.00 | -37 395.00 | | 46 686.00 |
DL TOTAL (I) | 263 030.00 | 216 344.00 | | 263 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 816.00 | 125 508.00 | | 118 816.00 |
DX Trade payables and related accounts | 68 415.00 | 25 510.00 | | 68 415.00 |
DY Tax and social security liabilities | 22 416.00 | 3 465.00 | | 22 416.00 |
EC TOTAL (IV) | 209 647.00 | 154 483.00 | | 209 647.00 |
EE Grand total (I to V) | 472 677.00 | 370 828.00 | | 472 677.00 |
EG Accrued income and payables due within one year | 209 647.00 | 154 483.00 | | 209 647.00 |
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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 | 249 617.00 | 1 560 728.00 | 1 810 345.00 | 249 617.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 249 867.00 | 1 560 728.00 | 1 810 595.00 | 249 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 810 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 765 323.00 | |
FT Inventory change (goods) | | | -139 114.00 | |
FW Other purchases and external expenses | | | 57 226.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 710 061.00 | |
GG - OPERATING RESULT (I - II) | | | 100 638.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 359.00 | 83 451.00 | | 29 359.00 |
HH Total exceptional expenses (VIII) | 29 359.00 | 83 451.00 | | 29 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 359.00 | -83 451.00 | | -29 359.00 |
HK Income tax | 24 589.00 | 12 546.00 | | 24 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 699.00 | 1 835 126.00 | | 1 810 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 013.00 | 1 872 520.00 | | 1 764 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 686.00 | -37 395.00 | | 46 686.00 |
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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 | 26 613.00 | | | 26 613.00 |
I4 DECREASES Grand Total | | | 26 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 613.00 | | | 26 613.00 |
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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 | 16 009.00 | 3 264.00 | | 16 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 009.00 | 3 264.00 | | 16 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 900.00 | | | 2 900.00 |
7B Total provisions for depreciation | 2 900.00 | | | 2 900.00 |
7C Grand total | 2 900.00 | | | 2 900.00 |
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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 | 68 415.00 | 68 415.00 | | 68 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 816.00 | 118 816.00 | | 118 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 416.00 | 22 416.00 | | 22 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 533.00 | 27 533.00 | | 27 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 647.00 | 209 647.00 | | 209 647.00 |
