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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 | 4 058.00 | 3 096.00 | 962.00 | 4 058.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 6 362.00 | 3 096.00 | 3 266.00 | 6 362.00 |
BT Goods | 347 874.00 | | 347 874.00 | 347 874.00 |
BZ Other receivables | 26 208.00 | | 26 208.00 | 26 208.00 |
CF Cash and cash equivalents | 1 122 778.00 | | 1 122 778.00 | 1 122 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 496 859.00 | | 1 496 859.00 | 1 496 859.00 |
CO Grand total (0 to V) | 1 503 221.00 | 3 096.00 | 1 500 126.00 | 1 503 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 250.00 | 890 708.00 | | 1 064 250.00 |
DL TOTAL (I) | 1 080 750.00 | 907 208.00 | | 1 080 750.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 573 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307 144.00 | 803 660.00 | | 307 144.00 |
DX Trade payables and related accounts | 59 848.00 | 160 543.00 | | 59 848.00 |
DY Tax and social security liabilities | 14 383.00 | 12 211.00 | | 14 383.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 384 376.00 | 1 549 773.00 | | 384 376.00 |
EE Grand total (I to V) | 1 500 126.00 | 2 456 981.00 | | 1 500 126.00 |
EG Accrued income and payables due within one year | 384 376.00 | 1 549 773.00 | | 384 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 573 359.00 | | |
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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 | 2 808 258.00 | | 2 808 258.00 | 2 808 258.00 |
FG Production sold - services | 269.00 | | 269.00 | 269.00 |
FJ Net sales | 2 808 526.00 | | 2 808 526.00 | 2 808 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | 2 616.00 | |
FR Total operating income (I) | | | 2 812 826.00 | |
FS Purchases of goods (including customs duties) | | | 120 450.00 | |
FT Inventory change (goods) | | | 1 416 689.00 | |
FW Other purchases and external expenses | | | 53 434.00 | |
FX Taxes, duties, and similar payments | | | 35 368.00 | |
FY Salaries and Wages | | | 65 365.00 | |
FZ Social Security Contributions | | | 17 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 744 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 684.00 | 726.00 | | 1 684.00 |
HA Exceptional income from management transactions | | 4 473.00 | | |
HD Total exceptional income (VII) | | 4 473.00 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 826.00 | 2 101 269.00 | | 2 812 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 576.00 | 1 210 561.00 | | 1 748 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 250.00 | 890 708.00 | | 1 064 250.00 |
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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 | 6 262.00 | | 100.00 | 6 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 304.00 | |
I4 DECREASES Grand Total | | | 6 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 958.00 | | 100.00 | 3 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304.00 | | | 2 304.00 |
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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 | 2 142.00 | 953.00 | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142.00 | 953.00 | | 2 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 59 848.00 | 59 848.00 | | 59 848.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 7 727.00 | 7 727.00 | | 7 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 304.00 | 2 304.00 | | 2 304.00 |
VI Group and Associates | 307 144.00 | 307 144.00 | | 307 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 208.00 | | | 26 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 512.00 | 28 512.00 | | 28 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 376.00 | 384 376.00 | | 384 376.00 |
