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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | | 4 000.00 |
AT Other tangible assets | | | 21 925.00 | |
AV Fixed assets in progress | | | 25 632.00 | |
BH Other financial assets | | | 3 890.00 | |
BJ TOTAL (I) | | | 51 447.00 | |
BT Goods | | | 83 553.00 | |
BX Customers and related accounts | | | 115 162.00 | |
BZ Other receivables | | | 3 673.00 | |
CF Cash and cash equivalents | | | 63 222.00 | |
CJ TOTAL (II) | | | 265 610.00 | |
CO Grand total (0 to V) | | | 321 057.00 | |
CP Shares due in less than one year | 3 890.00 | | | 3 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 631.00 | | | 111 631.00 |
DL TOTAL (I) | 116 631.00 | | | 116 631.00 |
DU Loans and Debts from Credit Institutions (3) | 85 845.00 | | | 85 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | | | 3 790.00 |
DX Trade payables and related accounts | 59 012.00 | | | 59 012.00 |
DY Tax and social security liabilities | 42 500.00 | | | 42 500.00 |
EA Other liabilities | 13 278.00 | | | 13 278.00 |
EC TOTAL (IV) | 204 426.00 | | | 204 426.00 |
EE Grand total (I to V) | 321 057.00 | | | 321 057.00 |
EG Accrued income and payables due within one year | 204 426.00 | | | 204 426.00 |
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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 | | | 604 316.00 | |
FD Production sold - goods | | | -18 016.00 | |
FJ Net sales | | | 586 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 586 302.00 | |
FS Purchases of goods (including customs duties) | | | 255 899.00 | |
FT Inventory change (goods) | | | -83 553.00 | |
FW Other purchases and external expenses | | | 266 718.00 | |
FX Taxes, duties, and similar payments | | | 9 728.00 | |
FY Salaries and Wages | | | 14 798.00 | |
FZ Social Security Contributions | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 470 618.00 | |
GG - OPERATING RESULT (I - II) | | | 115 684.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 759.00 | | | 586 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 128.00 | | | 475 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 631.00 | | | 111 631.00 |
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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 | | | 56 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 890.00 | |
I4 DECREASES Grand Total | | 250.00 | 56 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 52 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 890.00 | |
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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 | | 5 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 068.00 | | |
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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 | 59 012.00 | 59 012.00 | | 59 012.00 |
8D Social Security and Other Social Organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 278.00 | 13 278.00 | | 13 278.00 |
UT Other financial assets | 3 890.00 | 3 890.00 | | 3 890.00 |
UX Other trade receivables | 115 162.00 | 115 162.00 | | 115 162.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 85 845.00 | 85 845.00 | | 85 845.00 |
VI Group and Associates | 3 790.00 | 3 790.00 | | 3 790.00 |
VJ Loans taken out during the year | 85 845.00 | | | 85 845.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 725.00 | 122 725.00 | | 122 725.00 |
VW VAT | 40 573.00 | 40 573.00 | | 40 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 426.00 | 204 426.00 | | 204 426.00 |
