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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 | 2 131.00 | 1 112.00 | 1 019.00 | 2 131.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 211.00 | 1 112.00 | 1 099.00 | 2 211.00 |
BT Goods | 121 200.00 | | 121 200.00 | 121 200.00 |
BX Customers and related accounts | 31 022.00 | | 31 022.00 | 31 022.00 |
BZ Other receivables | 19 473.00 | | 19 473.00 | 19 473.00 |
CF Cash and cash equivalents | 45 207.00 | | 45 207.00 | 45 207.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 218 341.00 | | 218 341.00 | 218 341.00 |
CO Grand total (0 to V) | 220 552.00 | 1 112.00 | 219 440.00 | 220 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 41 134.00 | 24 784.00 | | 41 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 628.00 | 19 350.00 | | 25 628.00 |
DL TOTAL (I) | 99 763.00 | 77 134.00 | | 99 763.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 3 462.00 | | 683.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 59 805.00 | 3 598.00 | | 59 805.00 |
DY Tax and social security liabilities | 3 165.00 | 4 190.00 | | 3 165.00 |
EA Other liabilities | 1 023.00 | 790.00 | | 1 023.00 |
EC TOTAL (IV) | 119 677.00 | 12 041.00 | | 119 677.00 |
EE Grand total (I to V) | 219 440.00 | 89 175.00 | | 219 440.00 |
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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 | 931 984.00 | | 931 984.00 | 931 984.00 |
FG Production sold - services | 17 768.00 | | 17 768.00 | 17 768.00 |
FJ Net sales | 949 752.00 | | 949 752.00 | 949 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 950 771.00 | |
FS Purchases of goods (including customs duties) | | | 921 580.00 | |
FT Inventory change (goods) | | | -106 400.00 | |
FW Other purchases and external expenses | | | 50 084.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 36 818.00 | |
FZ Social Security Contributions | | | 12 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 919 298.00 | |
GG - OPERATING RESULT (I - II) | | | 31 474.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HF Exceptional expenses on capital transactions | 290.00 | 255.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | 255.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | -255.00 | | -1 434.00 |
HK Income tax | 4 514.00 | 3 415.00 | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 071.00 | 1 011 772.00 | | 951 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 443.00 | 992 422.00 | | 925 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 628.00 | 19 350.00 | | 25 628.00 |
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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 | 21 313.00 | | 818.00 | 21 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 920.00 | 80.00 | |
I4 DECREASES Grand Total | | 19 920.00 | 2 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313.00 | | 818.00 | 1 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 830.00 | 282.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 282.00 | | 830.00 |
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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 | 59 805.00 | 59 805.00 | | 59 805.00 |
8D Social Security and Other Social Organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
8E Income Taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UX Other trade receivables | 31 022.00 | 31 022.00 | | 31 022.00 |
VB VAT | 18 731.00 | 18 731.00 | | 18 731.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VM Income taxes | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 934.00 | 51 934.00 | | 51 934.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 677.00 | 114 677.00 | | 114 677.00 |
