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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 | 7 150.00 | 5 150.00 | 2 000.00 | 7 150.00 |
BJ TOTAL (I) | 7 150.00 | 5 150.00 | 2 000.00 | 7 150.00 |
BT Goods | 1 234 732.00 | | 1 234 732.00 | 1 234 732.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 521.00 | | 22 521.00 | 22 521.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 1 259 234.00 | | 1 259 234.00 | 1 259 234.00 |
CO Grand total (0 to V) | 1 266 384.00 | 5 150.00 | 1 261 234.00 | 1 266 384.00 |
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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 |
DG Other reserves | 103 173.00 | 115 913.00 | | 103 173.00 |
DH Retained earnings | -2 935.00 | -10 229.00 | | -2 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 268.00 | -12 741.00 | | 48 268.00 |
DL TOTAL (I) | 162 441.00 | 114 173.00 | | 162 441.00 |
DU Loans and Debts from Credit Institutions (3) | 232 890.00 | 432 615.00 | | 232 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 618.00 | 563 004.00 | | 843 618.00 |
DX Trade payables and related accounts | 18 859.00 | 10 866.00 | | 18 859.00 |
DY Tax and social security liabilities | 3 426.00 | | | 3 426.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 1 098 793.00 | 1 006 485.00 | | 1 098 793.00 |
EE Grand total (I to V) | 1 261 234.00 | 1 120 657.00 | | 1 261 234.00 |
EG Accrued income and payables due within one year | 1 098 793.00 | 1 006 485.00 | | 1 098 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 890.00 | 432 615.00 | | 232 890.00 |
EI Including equity loans | 843 618.00 | | | 843 618.00 |
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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 | 477 000.00 | | 477 000.00 | 477 000.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 478 200.00 | | 478 200.00 | 478 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 478 201.00 | |
FS Purchases of goods (including customs duties) | | | 383 473.00 | |
FT Inventory change (goods) | | | -142 107.00 | |
FW Other purchases and external expenses | | | 166 995.00 | |
FX Taxes, duties, and similar payments | | | 7 198.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 418 178.00 | |
GG - OPERATING RESULT (I - II) | | | 60 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 147.00 | |
GU Total financial expenses (VI) | | | 6 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 2 500.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | | | 1 290.00 |
HK Income tax | 6 898.00 | -90.00 | | 6 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 491.00 | 44 259.00 | | 479 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 223.00 | 57 000.00 | | 431 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 268.00 | -12 741.00 | | 48 268.00 |
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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 | 6 900.00 | | 250.00 | 6 900.00 |
I4 DECREASES Grand Total | | | 7 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 900.00 | | 250.00 | 6 900.00 |
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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 | 3 502.00 | 1 648.00 | | 3 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502.00 | 1 648.00 | | 3 502.00 |
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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 | 18 859.00 | 18 859.00 | | 18 859.00 |
8C Staff and Related Accounts | 962.00 | 962.00 | | 962.00 |
8D Social Security and Other Social Organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
8E Income Taxes | 2 359.00 | 2 359.00 | | 2 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VB VAT | 18 194.00 | | | 18 194.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 232 890.00 | 232 890.00 | | 232 890.00 |
VI Group and Associates | 843 618.00 | 843 618.00 | | 843 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | | | 3 827.00 |
VS Prepaid expenses | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 545.00 | 23 545.00 | | 23 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 793.00 | 1 098 793.00 | | 1 098 793.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
