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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 | 8 566.00 | 5 752.00 | 2 814.00 | 8 566.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 23 566.00 | 5 752.00 | 17 814.00 | 23 566.00 |
BT Goods | 109 172.00 | | 109 172.00 | 109 172.00 |
BX Customers and related accounts | 10 632.00 | | 10 632.00 | 10 632.00 |
BZ Other receivables | 33 415.00 | | 33 415.00 | 33 415.00 |
CF Cash and cash equivalents | 62 879.00 | | 62 879.00 | 62 879.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 219 046.00 | | 219 046.00 | 219 046.00 |
CO Grand total (0 to V) | 242 612.00 | 5 752.00 | 236 859.00 | 242 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 47 962.00 | | |
DH Retained earnings | -3 862.00 | | | -3 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 878.00 | -51 824.00 | | 26 878.00 |
DL TOTAL (I) | 50 516.00 | 23 638.00 | | 50 516.00 |
DU Loans and Debts from Credit Institutions (3) | 12 597.00 | 28 571.00 | | 12 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 567.00 | | 55.00 |
DX Trade payables and related accounts | 143 266.00 | 129 201.00 | | 143 266.00 |
DY Tax and social security liabilities | 30 426.00 | 46 796.00 | | 30 426.00 |
EC TOTAL (IV) | 186 344.00 | 205 135.00 | | 186 344.00 |
EE Grand total (I to V) | 236 859.00 | 228 773.00 | | 236 859.00 |
EG Accrued income and payables due within one year | 2 546.00 | 10 589.00 | | 2 546.00 |
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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 | | | 2 233 132.00 | |
FJ Net sales | | | 2 233 132.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 2 233 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 081.00 | |
FT Inventory change (goods) | | | 5 947.00 | |
FW Other purchases and external expenses | | | 333 447.00 | |
FX Taxes, duties, and similar payments | | | 22 122.00 | |
FY Salaries and Wages | | | 141 373.00 | |
FZ Social Security Contributions | | | 35 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 218 316.00 | |
GG - OPERATING RESULT (I - II) | | | 15 312.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 727.00 | 40 160.00 | | 13 727.00 |
HD Total exceptional income (VII) | 13 727.00 | 40 160.00 | | 13 727.00 |
HE Exceptional expenses on management operations | 1 808.00 | 445.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 445.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 919.00 | 39 715.00 | | 11 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 355.00 | 2 074 661.00 | | 2 247 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 477.00 | 2 126 485.00 | | 2 220 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 878.00 | -51 824.00 | | 26 878.00 |
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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 | 23 566.00 | | | 23 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 23 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 566.00 | | | 8 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 3 069.00 | 2 683.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069.00 | 2 683.00 | | 3 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 143 266.00 | 143 266.00 | | 143 266.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 10 632.00 | | | 10 632.00 |
VH Loans with a maturity of more than one year at origin | 12 597.00 | 10 051.00 | 2 546.00 | 12 597.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 974.00 | | | 35 974.00 |
VP Miscellaneous | 33 415.00 | | | 33 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 426.00 | 30 426.00 | | 30 426.00 |
VS Prepaid expenses | 2 948.00 | | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 995.00 | 46 995.00 | 15 000.00 | 61 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 344.00 | 183 798.00 | 2 546.00 | 186 344.00 |
