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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 | 2 455.00 | 1 047.00 | 1 408.00 | 2 455.00 |
BJ TOTAL (I) | 2 455.00 | 1 047.00 | 1 408.00 | 2 455.00 |
BN Goods in progress | | | | |
BT Goods | 553 216.00 | | 553 216.00 | 553 216.00 |
BV Advances and down payments on orders | 7 417.00 | | 7 417.00 | 7 417.00 |
BZ Other receivables | 73 061.00 | | 73 061.00 | 73 061.00 |
CF Cash and cash equivalents | 87 136.00 | | 87 136.00 | 87 136.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 728 040.00 | | 728 040.00 | 728 040.00 |
CO Grand total (0 to V) | 730 495.00 | 1 047.00 | 729 448.00 | 730 495.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 026.00 | 1 268.00 | | 5 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 413.00 | 83 758.00 | | 156 413.00 |
DL TOTAL (I) | 162 539.00 | 86 126.00 | | 162 539.00 |
DU Loans and Debts from Credit Institutions (3) | 371 733.00 | 280 463.00 | | 371 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999.00 | 8 014.00 | | 12 999.00 |
DX Trade payables and related accounts | 101 882.00 | 33 312.00 | | 101 882.00 |
DY Tax and social security liabilities | 71 296.00 | 24 197.00 | | 71 296.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 566 909.00 | 345 986.00 | | 566 909.00 |
EE Grand total (I to V) | 729 448.00 | 432 112.00 | | 729 448.00 |
EI Including equity loans | 12 999.00 | | | 12 999.00 |
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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 | 1 634 641.00 | | 1 634 641.00 | 1 634 641.00 |
FJ Net sales | 1 634 641.00 | | 1 634 641.00 | 1 634 641.00 |
FM Inventory production | | | -1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FR Total operating income (I) | | | 1 634 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 175.00 | |
FT Inventory change (goods) | | | -253 501.00 | |
FW Other purchases and external expenses | | | 580 725.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 399 086.00 | |
GG - OPERATING RESULT (I - II) | | | 235 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 296.00 | |
GU Total financial expenses (VI) | | | 14 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 901.00 | | |
HD Total exceptional income (VII) | | 9 901.00 | | |
HF Exceptional expenses on capital transactions | | 10 111.00 | | |
HH Total exceptional expenses (VIII) | | 10 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 64 861.00 | 31 542.00 | | 64 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 656.00 | 885 028.00 | | 1 634 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 244.00 | 801 270.00 | | 1 478 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 413.00 | 83 758.00 | | 156 413.00 |
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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 | 716.00 | | 1 739.00 | 716.00 |
I4 DECREASES Grand Total | | | 2 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | 1 739.00 | 716.00 |
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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 | 716.00 | 331.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 331.00 | | 716.00 |
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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 | 101 882.00 | 101 882.00 | | 101 882.00 |
8E Income Taxes | 39 013.00 | 39 013.00 | | 39 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 22 121.00 | | | 22 121.00 |
VG Loans with a maturity of up to one year at origin | 371 733.00 | 371 733.00 | | 371 733.00 |
VI Group and Associates | 12 999.00 | 12 999.00 | | 12 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 947.00 | 9 947.00 | | 9 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 940.00 | | | 50 940.00 |
VS Prepaid expenses | 7 210.00 | | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 271.00 | 80 271.00 | | 80 271.00 |
VW VAT | 22 336.00 | 22 336.00 | | 22 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 909.00 | 566 909.00 | | 566 909.00 |
