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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 | 10 329.00 | 1 694.00 | 8 634.00 | 10 329.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 11 779.00 | 1 694.00 | 10 084.00 | 11 779.00 |
BT Goods | 320 434.00 | 5 495.00 | 314 939.00 | 320 434.00 |
BV Advances and down payments on orders | 3 119.00 | | 3 119.00 | 3 119.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 56 802.00 | | 56 802.00 | 56 802.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 388 441.00 | 5 495.00 | 382 946.00 | 388 441.00 |
CO Grand total (0 to V) | 400 221.00 | 7 189.00 | 393 031.00 | 400 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 14 899.00 | 14 899.00 | | 14 899.00 |
DH Retained earnings | 25 993.00 | -7 392.00 | | 25 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 454.00 | 33 386.00 | | 22 454.00 |
DL TOTAL (I) | 86 214.00 | 63 760.00 | | 86 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 444.00 | 153 857.00 | | 215 444.00 |
DX Trade payables and related accounts | 4 260.00 | 1 536.00 | | 4 260.00 |
DY Tax and social security liabilities | 22 581.00 | 881.00 | | 22 581.00 |
EA Other liabilities | 64 531.00 | 55 500.00 | | 64 531.00 |
EC TOTAL (IV) | 306 817.00 | 211 774.00 | | 306 817.00 |
EE Grand total (I to V) | 393 031.00 | 275 534.00 | | 393 031.00 |
EI Including equity loans | 215 444.00 | | | 215 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 891 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 891 375.00 | |
FS Purchases of goods (including customs duties) | | | 880 346.00 | |
FT Inventory change (goods) | | | -149 287 322.00 | |
FV Inventory change (raw materials and supplies) | | | 8 537.00 | |
FW Other purchases and external expenses | | | 110 078.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 1 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 864 946.00 | |
GG - OPERATING RESULT (I - II) | | | 26 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 3 964.00 | 881.00 | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 375.00 | 213 448.00 | | 891 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 921.00 | 180 061.00 | | 868 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 454.00 | 33 386.00 | | 22 454.00 |
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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 | 3 550.00 | | 8 229.00 | 3 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 11 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329.00 | | 6 999.00 | 3 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 1 230.00 | 220.00 |
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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 | 685.00 | 1 009.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | 1 009.00 | | 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 444.00 | 215 444.00 | | 215 444.00 |
8B Suppliers and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 2 930.00 | 2 930.00 | | 2 930.00 |
8E Income Taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 531.00 | 64 531.00 | | 64 531.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 656.00 | 11 205.00 | 1 450.00 | 12 656.00 |
VW VAT | 15 557.00 | 15 557.00 | | 15 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 817.00 | 306 817.00 | | 306 817.00 |
