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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 | 3 736.00 | 1 060.00 | 2 676.00 | 3 736.00 |
BH Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
BJ TOTAL (I) | 8 657.00 | 1 060.00 | 7 597.00 | 8 657.00 |
BT Goods | 124 050.00 | | 124 050.00 | 124 050.00 |
BX Customers and related accounts | 22 985.00 | | 22 985.00 | 22 985.00 |
BZ Other receivables | 29 638.00 | | 29 638.00 | 29 638.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 80 793.00 | | 80 793.00 | 80 793.00 |
CJ TOTAL (II) | 257 563.00 | | 257 563.00 | 257 563.00 |
CO Grand total (0 to V) | 266 221.00 | 1 060.00 | 265 161.00 | 266 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 45 276.00 | | | 45 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 419.00 | | | 3 419.00 |
DL TOTAL (I) | 49 696.00 | | | 49 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 784.00 | | | 9 784.00 |
DX Trade payables and related accounts | 172 032.00 | | | 172 032.00 |
DY Tax and social security liabilities | 28 824.00 | | | 28 824.00 |
EA Other liabilities | 4 823.00 | | | 4 823.00 |
EC TOTAL (IV) | 215 464.00 | | | 215 464.00 |
EE Grand total (I to V) | 265 161.00 | | | 265 161.00 |
EG Accrued income and payables due within one year | 215 464.00 | | | 215 464.00 |
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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 | 1 669 116.00 | -47 372.00 | 1 621 744.00 | 1 669 116.00 |
FJ Net sales | 1 669 116.00 | -47 372.00 | 1 621 744.00 | 1 669 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 622 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 623.00 | |
FT Inventory change (goods) | | | -24 050.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 122 110.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 17 035.00 | |
FZ Social Security Contributions | | | 3 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 620 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 687.00 | | | 2 687.00 |
HD Total exceptional income (VII) | 2 687.00 | | | 2 687.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 872.00 | | | 1 624 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 452.00 | | | 1 621 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 419.00 | | | 3 419.00 |
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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 | 5 785.00 | | 2 872.00 | 5 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 921.00 | |
I4 DECREASES Grand Total | | | 8 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784.00 | | 952.00 | 2 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | 1 920.00 | 3 001.00 |
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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 | 557.00 | 939.00 | 436.00 | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 939.00 | 436.00 | 557.00 |
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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 | 172 032.00 | 172 032.00 | | 172 032.00 |
8C Staff and Related Accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
8D Social Security and Other Social Organizations | 6 174.00 | 6 174.00 | | 6 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
UT Other financial assets | 4 921.00 | | | 4 921.00 |
UX Other trade receivables | 22 985.00 | | | 22 985.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VB VAT | 4 416.00 | | | 4 416.00 |
VC Group and associates | 367.00 | | | 367.00 |
VI Group and Associates | 9 784.00 | 9 784.00 | | 9 784.00 |
VM Income taxes | 723.00 | | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 779.00 | | | 23 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 544.00 | 52 623.00 | 4 921.00 | 57 544.00 |
VW VAT | 19 165.00 | 19 165.00 | | 19 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 464.00 | 215 464.00 | | 215 464.00 |
