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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 | 21 121.00 | 1 362.00 | 19 759.00 | 21 121.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 21 783.00 | 1 362.00 | 20 421.00 | 21 783.00 |
BT Goods | 35 984.00 | | 35 984.00 | 35 984.00 |
BX Customers and related accounts | 381 360.00 | | 381 360.00 | 381 360.00 |
BZ Other receivables | 30 387.00 | | 30 387.00 | 30 387.00 |
CF Cash and cash equivalents | 456 971.00 | | 456 971.00 | 456 971.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 906 948.00 | | 906 948.00 | 906 948.00 |
CO Grand total (0 to V) | 928 731.00 | 1 362.00 | 927 369.00 | 928 731.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 100 467.00 | | | 100 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 542.00 | | | 46 542.00 |
DL TOTAL (I) | 158 009.00 | | | 158 009.00 |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 162.00 | | | 164 162.00 |
DX Trade payables and related accounts | 283 755.00 | | | 283 755.00 |
DY Tax and social security liabilities | 46 443.00 | | | 46 443.00 |
EC TOTAL (IV) | 769 360.00 | | | 769 360.00 |
EE Grand total (I to V) | 927 369.00 | | | 927 369.00 |
EG Accrued income and payables due within one year | 494 360.00 | | | 494 360.00 |
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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 | 2 254 977.00 | 8 865.00 | 2 263 842.00 | 2 254 977.00 |
FJ Net sales | 2 254 977.00 | 8 865.00 | 2 263 842.00 | 2 254 977.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 263 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 909 949.00 | |
FT Inventory change (goods) | | | 3 570.00 | |
FW Other purchases and external expenses | | | 150 122.00 | |
FX Taxes, duties, and similar payments | | | 14 596.00 | |
FY Salaries and Wages | | | 93 614.00 | |
FZ Social Security Contributions | | | 28 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 201 434.00 | |
GG - OPERATING RESULT (I - II) | | | 62 414.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 582.00 | | | 28 582.00 |
A4 Equity method investments | 67.00 | | | 67.00 |
HK Income tax | 14 949.00 | | | 14 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 848.00 | | | 2 263 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 306.00 | | | 2 217 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 542.00 | | | 46 542.00 |
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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 | 1 141.00 | | 20 642.00 | 1 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 21 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505.00 | | 20 616.00 | 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | 26.00 | 636.00 |
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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 | 431.00 | 931.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 931.00 | | 431.00 |
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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 | 283 755.00 | 283 755.00 | | 283 755.00 |
8D Social Security and Other Social Organizations | 44 674.00 | 44 674.00 | | 44 674.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
UX Other trade receivables | 381 360.00 | 381 360.00 | | 381 360.00 |
VB VAT | 29 313.00 | 29 313.00 | | 29 313.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | | 275 000.00 | 275 000.00 |
VI Group and Associates | 164 162.00 | 164 162.00 | | 164 162.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VN Other taxes, similar payments | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 655.00 | 413 994.00 | 661.00 | 414 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 360.00 | 494 360.00 | 275 000.00 | 769 360.00 |
