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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 | 730.00 | 358.00 | 372.00 | 730.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 1 387.00 | 358.00 | 1 029.00 | 1 387.00 |
BT Goods | 527 485.00 | | 527 485.00 | 527 485.00 |
BX Customers and related accounts | 42 390.00 | | 42 390.00 | 42 390.00 |
BZ Other receivables | 44 119.00 | | 44 119.00 | 44 119.00 |
CF Cash and cash equivalents | 18 198.00 | | 18 198.00 | 18 198.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 632 751.00 | | 632 751.00 | 632 751.00 |
CO Grand total (0 to V) | 634 139.00 | 358.00 | 633 780.00 | 634 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 160 174.00 | 64 727.00 | | 160 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 268.00 | 95 446.00 | | 89 268.00 |
DL TOTAL (I) | 251 642.00 | 162 374.00 | | 251 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 905.00 | 17 553.00 | | 4 905.00 |
DX Trade payables and related accounts | 345 956.00 | 161 301.00 | | 345 956.00 |
DY Tax and social security liabilities | 31 275.00 | 34 713.00 | | 31 275.00 |
EC TOTAL (IV) | 382 138.00 | 213 568.00 | | 382 138.00 |
EE Grand total (I to V) | 633 780.00 | 375 943.00 | | 633 780.00 |
EI Including equity loans | 4 905.00 | | | 4 905.00 |
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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 | | | 2 651 210.00 | |
FJ Net sales | | | 2 651 210.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 651 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 622 682.00 | |
FT Inventory change (goods) | | | -207 496.00 | |
FW Other purchases and external expenses | | | 88 581.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 20 200.00 | |
FZ Social Security Contributions | | | 8 515.00 | |
GB Operating Expenses - Provisions | | | 243.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 535 787.00 | |
GG - OPERATING RESULT (I - II) | | | 115 472.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 604.00 | 5 501.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | -5 501.00 | | -1 604.00 |
HK Income tax | 24 575.00 | 30 866.00 | | 24 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 259.00 | 2 121 433.00 | | 2 651 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 991.00 | 2 025 987.00 | | 2 561 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 268.00 | 95 446.00 | | 89 268.00 |
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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 | 1 388.00 | | | 1 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731.00 | | | 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | | 657.00 |
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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 | 115.00 | 244.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 244.00 | | 115.00 |
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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 | 345 957.00 | 345 957.00 | | 345 957.00 |
8D Social Security and Other Social Organizations | 2 972.00 | 2 972.00 | | 2 972.00 |
8E Income Taxes | 27 370.00 | 27 370.00 | | 27 370.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 42 390.00 | 42 390.00 | | 42 390.00 |
VB VAT | 44 120.00 | 44 120.00 | | 44 120.00 |
VI Group and Associates | 4 906.00 | 4 906.00 | | 4 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 725.00 | 87 068.00 | 657.00 | 87 725.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 140.00 | 382 140.00 | | 382 140.00 |
