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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 | 1 500.00 | 367.00 | 1 133.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 367.00 | 1 133.00 | 1 500.00 |
BT Goods | 214 048.00 | | 214 048.00 | 214 048.00 |
BX Customers and related accounts | 39 780.00 | | 39 780.00 | 39 780.00 |
BZ Other receivables | 36 666.00 | | 36 666.00 | 36 666.00 |
CF Cash and cash equivalents | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 299 659.00 | | 299 659.00 | 299 659.00 |
CO Grand total (0 to V) | 301 159.00 | 367.00 | 300 792.00 | 301 159.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 594.00 | 44 099.00 | | 84 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 817.00 | 40 495.00 | | 5 817.00 |
DL TOTAL (I) | 101 411.00 | 95 594.00 | | 101 411.00 |
DU Loans and Debts from Credit Institutions (3) | 27 952.00 | 49 314.00 | | 27 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 497.00 | 111 423.00 | | 103 497.00 |
DX Trade payables and related accounts | 36 975.00 | 10 681.00 | | 36 975.00 |
DY Tax and social security liabilities | 30 957.00 | 24 486.00 | | 30 957.00 |
EC TOTAL (IV) | 199 381.00 | 195 903.00 | | 199 381.00 |
EE Grand total (I to V) | 300 792.00 | 291 497.00 | | 300 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | 12 629.00 | | 1 061.00 |
EI Including equity loans | 103 497.00 | | | 103 497.00 |
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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 | 1 530 909.00 | | 1 530 909.00 | 1 530 909.00 |
FG Production sold - services | 683.00 | | 683.00 | 683.00 |
FJ Net sales | 1 531 592.00 | | 1 531 592.00 | 1 531 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 536 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 092.00 | |
FT Inventory change (goods) | | | 55 522.00 | |
FU Purchases of raw materials and other supplies | | | 6 555.00 | |
FW Other purchases and external expenses | | | 118 098.00 | |
FX Taxes, duties, and similar payments | | | 32 579.00 | |
FY Salaries and Wages | | | 14 795.00 | |
FZ Social Security Contributions | | | 1 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 525 215.00 | |
GG - OPERATING RESULT (I - II) | | | 11 327.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 905.00 | 334.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 334.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -334.00 | | -905.00 |
HK Income tax | 1 004.00 | 9 871.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 542.00 | 1 354 171.00 | | 1 536 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 724.00 | 1 313 676.00 | | 1 530 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 817.00 | 40 495.00 | | 5 817.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 152.00 | 214.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 214.00 | | 152.00 |
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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 | 36 975.00 | 36 975.00 | | 36 975.00 |
8C Staff and Related Accounts | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
UX Other trade receivables | 39 780.00 | | | 39 780.00 |
VB VAT | 16 044.00 | | | 16 044.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 26 892.00 | 26 892.00 | | 26 892.00 |
VI Group and Associates | 103 497.00 | 103 497.00 | | 103 497.00 |
VJ Loans taken out during the year | 1 321.00 | | | 1 321.00 |
VK Loans repaid during the year | 11 113.00 | | | 11 113.00 |
VM Income taxes | 32.00 | | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 590.00 | | | 20 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 446.00 | 76 446.00 | | 76 446.00 |
VW VAT | 26 563.00 | 26 563.00 | | 26 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 381.00 | 199 381.00 | | 199 381.00 |
