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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 | 713.00 | 108.00 | 605.00 | 713.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 2 337.00 | 108.00 | 2 229.00 | 2 337.00 |
BT Goods | 251 270.00 | | 251 270.00 | 251 270.00 |
BV Advances and down payments on orders | 25 543.00 | | 25 543.00 | 25 543.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 32 848.00 | | 32 848.00 | 32 848.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 342 132.00 | | 342 132.00 | 342 132.00 |
CO Grand total (0 to V) | 344 469.00 | 108.00 | 344 360.00 | 344 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 52 857.00 | | | 52 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 224.00 | | | 59 224.00 |
DL TOTAL (I) | 115 082.00 | | | 115 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694.00 | | | 1 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 866.00 | | | 166 866.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 13 577.00 | | | 13 577.00 |
DY Tax and social security liabilities | 22 425.00 | | | 22 425.00 |
EB Prepaid income (2) | 22 917.00 | | | 22 917.00 |
EC TOTAL (IV) | 229 279.00 | | | 229 279.00 |
EE Grand total (I to V) | 344 360.00 | | | 344 360.00 |
EG Accrued income and payables due within one year | 229 279.00 | | | 229 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 694.00 | | | 1 694.00 |
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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 | 3 867 961.00 | 27 908.00 | 3 895 869.00 | 3 867 961.00 |
FG Production sold - services | 535.00 | | 535.00 | 535.00 |
FJ Net sales | 3 868 496.00 | 27 908.00 | 3 896 404.00 | 3 868 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 896 590.00 | |
FS Purchases of goods (including customs duties) | | | 3 698 398.00 | |
FT Inventory change (goods) | | | -27 909.00 | |
FW Other purchases and external expenses | | | 95 883.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 35 023.00 | |
FZ Social Security Contributions | | | 14 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 817 690.00 | |
GG - OPERATING RESULT (I - II) | | | 78 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 1 579.00 | | | 1 579.00 |
HD Total exceptional income (VII) | 1 579.00 | | | 1 579.00 |
HE Exceptional expenses on management operations | 5 029.00 | | | 5 029.00 |
HH Total exceptional expenses (VIII) | 5 029.00 | | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | | | -3 450.00 |
HK Income tax | 16 226.00 | | | 16 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 169.00 | | | 3 898 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 945.00 | | | 3 838 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 224.00 | | | 59 224.00 |
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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 | 1 488.00 | | 849.00 | 1 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | | 2 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | 136.00 | 1 488.00 |
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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 | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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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 | 13 577.00 | 13 577.00 | | 13 577.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
8E Income Taxes | 16 226.00 | 16 226.00 | | 16 226.00 |
8L Deferred income | 22 917.00 | 22 917.00 | | 22 917.00 |
UT Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 166 866.00 | 166 866.00 | | 166 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 095.00 | 32 471.00 | 1 624.00 | 34 095.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 479.00 | 227 479.00 | | 227 479.00 |
