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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 | 790.00 | 680.00 | 110.00 | 790.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 790.00 | 680.00 | 15 110.00 | 15 790.00 |
BT Goods | 104 784.00 | | 104 784.00 | 104 784.00 |
BX Customers and related accounts | 11 480.00 | | 11 480.00 | 11 480.00 |
BZ Other receivables | 35 621.00 | | 35 621.00 | 35 621.00 |
CF Cash and cash equivalents | 199 569.00 | | 199 569.00 | 199 569.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 354 259.00 | | 354 259.00 | 354 259.00 |
CO Grand total (0 to V) | 370 049.00 | 680.00 | 369 368.00 | 370 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 736.00 | | | 3 736.00 |
DH Retained earnings | | -34 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 104.00 | 38 365.00 | | 27 104.00 |
DL TOTAL (I) | 41 840.00 | 14 736.00 | | 41 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 2 400.00 | | 2 800.00 |
DX Trade payables and related accounts | 288 093.00 | 260 929.00 | | 288 093.00 |
DY Tax and social security liabilities | 38 835.00 | 38 878.00 | | 38 835.00 |
EC TOTAL (IV) | 327 528.00 | 302 207.00 | | 327 528.00 |
EE Grand total (I to V) | 369 368.00 | 316 943.00 | | 369 368.00 |
EG Accrued income and payables due within one year | 327 528.00 | 302 207.00 | | 327 528.00 |
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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 | | | 2 348 130.00 | |
FG Production sold - services | | | 20.00 | |
FJ Net sales | | | 2 348 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 2 351 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 326.00 | |
FT Inventory change (goods) | | | 1 589.00 | |
FW Other purchases and external expenses | | | 317 535.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 163 826.00 | |
FZ Social Security Contributions | | | 49 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 2 327 303.00 | |
GG - OPERATING RESULT (I - II) | | | 24 308.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 559.00 | 70 633.00 | | 5 559.00 |
HD Total exceptional income (VII) | 5 559.00 | 70 633.00 | | 5 559.00 |
HE Exceptional expenses on management operations | 2 086.00 | 1 669.00 | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | 1 669.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 473.00 | 68 964.00 | | 3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 171.00 | 2 035 826.00 | | 2 357 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 066.00 | 1 997 461.00 | | 2 330 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 104.00 | 38 365.00 | | 27 104.00 |
HP References: Equipment leasing | 8 039.00 | 8 039.00 | | 8 039.00 |
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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 | 15 790.00 | | | 15 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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 | 417.00 | 263.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 263.00 | | 417.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 288 093.00 | 288 093.00 | | 288 093.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 11 480.00 | 11 480.00 | | 11 480.00 |
VP Miscellaneous | 35 621.00 | 35 621.00 | | 35 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 635.00 | 36 635.00 | | 36 635.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 906.00 | 49 906.00 | 15 000.00 | 64 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 528.00 | 327 528.00 | | 327 528.00 |
