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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 698.00 | 6 698.00 | | 6 698.00 |
BT Goods | 198 374.00 | 274.00 | 198 100.00 | 198 374.00 |
BX Customers and related accounts | 190 660.00 | | 190 660.00 | 190 660.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 82 754.00 | | 82 754.00 | 82 754.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 475 309.00 | 274.00 | 475 035.00 | 475 309.00 |
CO Grand total (0 to V) | 482 007.00 | 6 972.00 | 475 035.00 | 482 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 162 143.00 | 162 143.00 | | 162 143.00 |
DH Retained earnings | -111 316.00 | -121 811.00 | | -111 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 695.00 | 10 495.00 | | 40 695.00 |
DL TOTAL (I) | 135 523.00 | 94 827.00 | | 135 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 000.00 | 237 000.00 | | 285 000.00 |
DX Trade payables and related accounts | 16 991.00 | 19 151.00 | | 16 991.00 |
DY Tax and social security liabilities | 37 521.00 | 18 527.00 | | 37 521.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 339 512.00 | 280 678.00 | | 339 512.00 |
EE Grand total (I to V) | 475 035.00 | 375 505.00 | | 475 035.00 |
EG Accrued income and payables due within one year | 339 512.00 | 280 678.00 | | 339 512.00 |
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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 | 1 991 428.00 | | 1 991 428.00 | 1 991 428.00 |
FG Production sold - services | 58 639.00 | | 58 639.00 | 58 639.00 |
FJ Net sales | 2 050 067.00 | | 2 050 067.00 | 2 050 067.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 050 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 556.00 | |
FT Inventory change (goods) | | | 95 665.00 | |
FW Other purchases and external expenses | | | 127 281.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 007 437.00 | |
GG - OPERATING RESULT (I - II) | | | 42 631.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 688.00 | 1 579 284.00 | | 2 050 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 993.00 | 1 568 789.00 | | 2 009 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 695.00 | 10 495.00 | | 40 695.00 |
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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 | 7 317.00 | | | 7 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 619.00 | | |
I4 DECREASES Grand Total | | 619.00 | 6 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 698.00 | | | 6 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619.00 | | | 619.00 |
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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 | 6 424.00 | 274.00 | | 6 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424.00 | 274.00 | | 6 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 274.00 | | |
7B Total provisions for depreciation | | 274.00 | | |
7C Grand total | | 274.00 | | |
UE of which provisions and reversals: - Operating | | 274.00 | | |
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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 | 16 991.00 | 16 991.00 | | 16 991.00 |
UX Other trade receivables | 190 660.00 | | | 190 660.00 |
VB VAT | 2 223.00 | | | 2 223.00 |
VI Group and Associates | 285 000.00 | 285 000.00 | | 285 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | | | 1 123.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 181.00 | 194 181.00 | | 194 181.00 |
VW VAT | 37 263.00 | 37 263.00 | | 37 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 512.00 | 339 512.00 | | 339 512.00 |
