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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 | 10 160.00 | 430.00 | 9 730.00 | 10 160.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 15 360.00 | 430.00 | 14 930.00 | 15 360.00 |
BT Goods | 339 079.00 | | 339 079.00 | 339 079.00 |
BX Customers and related accounts | 153 088.00 | | 153 088.00 | 153 088.00 |
BZ Other receivables | 14 375.00 | | 14 375.00 | 14 375.00 |
CF Cash and cash equivalents | 59 710.00 | | 59 710.00 | 59 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 253.00 | | 566 253.00 | 566 253.00 |
CO Grand total (0 to V) | 581 613.00 | 430.00 | 581 183.00 | 581 613.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 447.00 | 45 490.00 | | 52 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254.00 | 6 957.00 | | 1 254.00 |
DL TOTAL (I) | 64 702.00 | 63 447.00 | | 64 702.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 8 519.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 390.00 | 206 640.00 | | 242 390.00 |
DX Trade payables and related accounts | 242 061.00 | 187 324.00 | | 242 061.00 |
DY Tax and social security liabilities | 30 755.00 | 39 449.00 | | 30 755.00 |
EA Other liabilities | 1 024.00 | 348.00 | | 1 024.00 |
EC TOTAL (IV) | 516 482.00 | 442 280.00 | | 516 482.00 |
EE Grand total (I to V) | 581 183.00 | 505 727.00 | | 581 183.00 |
EG Accrued income and payables due within one year | 516 482.00 | 442 280.00 | | 516 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 1 201.00 | | 250.00 |
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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 | 1 117 928.00 | | 1 117 928.00 | 1 117 928.00 |
FG Production sold - services | 16 343.00 | | 16 343.00 | 16 343.00 |
FJ Net sales | 1 134 271.00 | | 1 134 271.00 | 1 134 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 135 348.00 | |
FS Purchases of goods (including customs duties) | | | 885 615.00 | |
FT Inventory change (goods) | | | -101 775.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 162 560.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 143 240.00 | |
FZ Social Security Contributions | | | 41 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 134 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | 452.00 | | 448.00 |
HA Exceptional income from management transactions | 68.00 | 1 372.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 1 372.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 1 372.00 | | 68.00 |
HK Income tax | | 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 542.00 | 1 108 566.00 | | 1 135 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 287.00 | 1 101 608.00 | | 1 134 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254.00 | 6 957.00 | | 1 254.00 |
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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 | 5 200.00 | | 10 160.00 | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 15 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | | 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 430.00 | | |
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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 | 242 061.00 | 242 061.00 | | 242 061.00 |
8C Staff and Related Accounts | 8 410.00 | 8 410.00 | | 8 410.00 |
8D Social Security and Other Social Organizations | 11 694.00 | 11 694.00 | | 11 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 153 088.00 | 153 088.00 | | 153 088.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VC Group and associates | 446.00 | 446.00 | | 446.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 242 390.00 | 242 390.00 | | 242 390.00 |
VK Loans repaid during the year | 7 318.00 | | | 7 318.00 |
VM Income taxes | 7 172.00 | 7 172.00 | | 7 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 163.00 | 172 163.00 | | 172 163.00 |
VW VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 480.00 | 516 480.00 | | 516 480.00 |
