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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 184.00 | 1 184.00 | | 1 184.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 534.00 | 1 184.00 | 350.00 | 1 534.00 |
BT Goods | 121 674.00 | 15 975.00 | 105 699.00 | 121 674.00 |
BX Customers and related accounts | 50 086.00 | | 50 086.00 | 50 086.00 |
CF Cash and cash equivalents | 19 605.00 | | 19 605.00 | 19 605.00 |
CJ TOTAL (II) | 191 365.00 | 15 975.00 | 175 390.00 | 191 365.00 |
CO Grand total (0 to V) | 192 899.00 | 17 159.00 | 175 740.00 | 192 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 5 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 380.00 | 11 672.00 | | 19 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 990.00 | 32 708.00 | | 32 990.00 |
DL TOTAL (I) | 82 870.00 | 49 880.00 | | 82 870.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 948.00 | 9 248.00 | | 8 948.00 |
DX Trade payables and related accounts | 66 988.00 | 51 465.00 | | 66 988.00 |
DY Tax and social security liabilities | 6 752.00 | 1 253.00 | | 6 752.00 |
EA Other liabilities | 10 143.00 | 11 726.00 | | 10 143.00 |
EC TOTAL (IV) | 92 870.00 | 73 731.00 | | 92 870.00 |
EE Grand total (I to V) | 175 740.00 | 123 611.00 | | 175 740.00 |
EG Accrued income and payables due within one year | 92 870.00 | 73 731.00 | | 92 870.00 |
EI Including equity loans | 8 948.00 | | | 8 948.00 |
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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 | 243 224.00 | | 243 224.00 | 243 224.00 |
FJ Net sales | 243 224.00 | | 243 224.00 | 243 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 728.00 | |
FS Purchases of goods (including customs duties) | | | 215 283.00 | |
FT Inventory change (goods) | | | -34 245.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 15 640.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 10 398.00 | |
FZ Social Security Contributions | | | 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 209 287.00 | |
GG - OPERATING RESULT (I - II) | | | 35 441.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 70.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 70.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -70.00 | | -90.00 |
HK Income tax | 2 064.00 | 1 253.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 728.00 | 202 513.00 | | 244 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 738.00 | 169 805.00 | | 211 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 990.00 | 32 708.00 | | 32 990.00 |
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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 | 1 534.00 | | | 1 534.00 |
I4 DECREASES Grand Total | | | 1 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184.00 | | | 1 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 184.00 | | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 66 988.00 | 66 988.00 | | 66 988.00 |
8C Staff and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
8D Social Security and Other Social Organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
8E Income Taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 143.00 | 10 143.00 | | 10 143.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 50 086.00 | 50 086.00 | | 50 086.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 8 948.00 | 8 948.00 | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 436.00 | 50 086.00 | 350.00 | 50 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 870.00 | 92 870.00 | | 92 870.00 |
