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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 217.00 | 4 777.00 | 15 441.00 | 20 217.00 |
044 Total Fixed Assets | 20 217.00 | 4 777.00 | 15 441.00 | 20 217.00 |
060 Merchandise inventory | 72 829.00 | | 72 829.00 | 72 829.00 |
068 Receivables – Trade and related accounts | 13 400.00 | | 13 400.00 | 13 400.00 |
072 Receivables – Other | 5 679.00 | | 5 679.00 | 5 679.00 |
080 Sellable securities | 495.00 | | 495.00 | 495.00 |
084 Cash | 38 411.00 | | 38 411.00 | 38 411.00 |
096 Total Current Assets + Prepaid Expenses | 130 814.00 | | 130 814.00 | 130 814.00 |
110 Total Assets | 151 032.00 | 4 777.00 | 146 255.00 | 151 032.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 16 057.00 | |
136 Profit for the Year | | | 13 437.00 | |
142 Total Equity - Total I | | | 32 793.00 | |
166 Suppliers and related accounts | | | 2 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 509.00 | | |
172 Other debts | | | 110 966.00 | |
176 Total debts | | | 113 462.00 | |
180 Liabilities Total | | | 146 255.00 | |
AN Land | 20 217.00 | 6 798.00 | 13 419.00 | 20 217.00 |
AV Fixed assets in progress | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 22 085.00 | 6 798.00 | 15 287.00 | 22 085.00 |
BT Goods | 97 859.00 | | 97 859.00 | 97 859.00 |
BZ Other receivables | 11 276.00 | | 11 276.00 | 11 276.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 37 566.00 | | 37 566.00 | 37 566.00 |
CJ TOTAL (II) | 147 197.00 | | 147 197.00 | 147 197.00 |
CO Grand total (0 to V) | 169 282.00 | 6 798.00 | 162 484.00 | 169 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 186.00 | | | 434 186.00 |
218 Production of services sold - France | 232.00 | | | 232.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 434 427.00 | | | 434 427.00 |
234 Purchases of goods (including customs duties) | 398 172.00 | | | 398 172.00 |
236 Inventory change (goods) | -10 009.00 | | | -10 009.00 |
242 Other external expenses | 27 671.00 | | | 27 671.00 |
244 Taxes, duties and similar payments | 815.00 | | | 815.00 |
254 Depreciation and amortization | 2 022.00 | | | 2 022.00 |
264 Total operating expenses | 418 671.00 | | | 418 671.00 |
270 Operating profit | 15 756.00 | | | 15 756.00 |
280 Financial income | 51.00 | | | 51.00 |
306 Income tax's | 2 371.00 | | | 2 371.00 |
310 Profit or loss | 13 437.00 | | | 13 437.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 29 493.00 | | | 29 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 274.00 | | | 8 274.00 |
DL TOTAL (I) | 41 067.00 | | | 41 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 967.00 | | | 96 967.00 |
DX Trade payables and related accounts | 3 070.00 | | | 3 070.00 |
DY Tax and social security liabilities | 2 588.00 | | | 2 588.00 |
EA Other liabilities | 18 792.00 | | | 18 792.00 |
EC TOTAL (IV) | 121 417.00 | | | 121 417.00 |
EE Grand total (I to V) | 162 484.00 | | | 162 484.00 |
EG Accrued income and payables due within one year | 121 417.00 | | | 121 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 20 217.00 | | | 20 217.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
FA Sales of goods | 631 991.00 | | 631 991.00 | 631 991.00 |
FG Production sold - services | 286.00 | | 286.00 | 286.00 |
FJ Net sales | 632 277.00 | | 632 277.00 | 632 277.00 |
FR Total operating income (I) | | | 632 278.00 | |
FS Purchases of goods (including customs duties) | | | 597 191.00 | |
FT Inventory change (goods) | | | -25 030.00 | |
FW Other purchases and external expenses | | | 47 678.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 622 551.00 | |
GG - OPERATING RESULT (I - II) | | | 9 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 463.00 | | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 304.00 | | | 632 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 031.00 | | | 624 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 274.00 | | | 8 274.00 |
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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 | 20 217.00 | | 1 868.00 | 20 217.00 |
I4 DECREASES Grand Total | | | 22 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 217.00 | | 1 868.00 | 20 217.00 |
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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 | 4 777.00 | 2 022.00 | | 4 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 777.00 | 2 022.00 | | 4 777.00 |
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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
8E Income Taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 792.00 | 18 792.00 | | 18 792.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 96 967.00 | 96 967.00 | | 96 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 876.00 | 10 876.00 | | 10 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 276.00 | 11 276.00 | | 11 276.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 417.00 | 121 417.00 | | 121 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 690.00 | | | 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 047.00 | | | 2 047.00 |
ST Other accounts | 26 609.00 | | | 26 609.00 |
XQ Rental, rental and co-ownership charges | 3 769.00 | | | 3 769.00 |
YT Subcontracting | 15 252.00 | | | 15 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 690.00 | | | 690.00 |
YY Amount of VAT collected | 53 505.00 | | | 53 505.00 |
YZ Total deductible VAT on goods and services | 42 426.00 | | | 42 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 678.00 | | | 47 678.00 |
