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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 | 18 167.00 | 13 690.00 | 4 477.00 | 18 167.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 28 667.00 | 13 690.00 | 14 977.00 | 28 667.00 |
BT Goods | 201 902.00 | | 201 902.00 | 201 902.00 |
BV Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 83 996.00 | | 83 996.00 | 83 996.00 |
BZ Other receivables | 25 854.00 | | 25 854.00 | 25 854.00 |
CF Cash and cash equivalents | 50 696.00 | | 50 696.00 | 50 696.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 367 123.00 | | 367 123.00 | 367 123.00 |
CO Grand total (0 to V) | 395 790.00 | 13 690.00 | 382 099.00 | 395 790.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 789.00 | 4 789.00 | | 4 789.00 |
DG Other reserves | | 193 331.00 | | |
DH Retained earnings | -35 354.00 | | | -35 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 763.00 | -228 685.00 | | 61 763.00 |
DL TOTAL (I) | 331 198.00 | 269 435.00 | | 331 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 5 038.00 | | 38.00 |
DX Trade payables and related accounts | 40 725.00 | 31 070.00 | | 40 725.00 |
DY Tax and social security liabilities | 9 499.00 | 16 442.00 | | 9 499.00 |
EA Other liabilities | 640.00 | 17 640.00 | | 640.00 |
EC TOTAL (IV) | 50 901.00 | 70 190.00 | | 50 901.00 |
EE Grand total (I to V) | 382 099.00 | 339 625.00 | | 382 099.00 |
EG Accrued income and payables due within one year | 50 901.00 | 70 190.00 | | 50 901.00 |
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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 | 1 355 050.00 | 2 294 920.00 | 3 649 970.00 | 1 355 050.00 |
FJ Net sales | 1 355 050.00 | 2 294 920.00 | 3 649 970.00 | 1 355 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 649 971.00 | |
FS Purchases of goods (including customs duties) | | | 3 272 658.00 | |
FT Inventory change (goods) | | | -96 766.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 263 324.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 91 144.00 | |
FZ Social Security Contributions | | | 48 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 587 982.00 | |
GG - OPERATING RESULT (I - II) | | | 61 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 652.00 | | |
HD Total exceptional income (VII) | | 5 652.00 | | |
HE Exceptional expenses on management operations | 226.00 | 196 580.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 196 580.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -190 928.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 971.00 | 2 189 459.00 | | 3 649 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 208.00 | 2 418 144.00 | | 3 588 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 763.00 | -228 685.00 | | 61 763.00 |
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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 | 28 667.00 | | | 28 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 28 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 167.00 | | | 18 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 11 471.00 | 2 219.00 | 13 690.00 | 11 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 471.00 | 2 219.00 | 13 690.00 | 11 471.00 |
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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 | 40 725.00 | 40 725.00 | | 40 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 83 996.00 | 83 996.00 | | 83 996.00 |
VP Miscellaneous | 25 854.00 | 25 854.00 | | 25 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 499.00 | 9 499.00 | | 9 499.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 900.00 | 110 400.00 | 500.00 | 110 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 901.00 | 50 901.00 | | 50 901.00 |
