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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 12.00 | 488.00 | 500.00 |
AT Other tangible assets | 44 381.00 | 16 674.00 | 27 707.00 | 44 381.00 |
BJ TOTAL (I) | 44 881.00 | 16 685.00 | 28 195.00 | 44 881.00 |
BT Goods | 1 239 948.00 | | 1 239 948.00 | 1 239 948.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 324 657.00 | | 324 657.00 | 324 657.00 |
CF Cash and cash equivalents | 279 493.00 | | 279 493.00 | 279 493.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 1 848 073.00 | | 1 848 073.00 | 1 848 073.00 |
CO Grand total (0 to V) | 1 892 954.00 | 16 685.00 | 1 876 268.00 | 1 892 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 362 510.00 | 138 629.00 | | 362 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 561.00 | 272 880.00 | | 98 561.00 |
DL TOTAL (I) | 511 171.00 | 412 610.00 | | 511 171.00 |
DU Loans and Debts from Credit Institutions (3) | 412 691.00 | 449 992.00 | | 412 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 741.00 | 695 694.00 | | 832 741.00 |
DX Trade payables and related accounts | 8 699.00 | 8 684.00 | | 8 699.00 |
DY Tax and social security liabilities | 43 152.00 | 79 801.00 | | 43 152.00 |
EA Other liabilities | 67 813.00 | 187 121.00 | | 67 813.00 |
EC TOTAL (IV) | 1 365 097.00 | 1 421 292.00 | | 1 365 097.00 |
EE Grand total (I to V) | 1 876 268.00 | 1 833 902.00 | | 1 876 268.00 |
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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 | 1 014 222.00 | | 1 014 222.00 | 1 014 222.00 |
FG Production sold - services | 49 141.00 | | 49 141.00 | 49 141.00 |
FJ Net sales | 1 063 363.00 | | 1 063 363.00 | 1 063 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 066 206.00 | |
FS Purchases of goods (including customs duties) | | | 423 497.00 | |
FT Inventory change (goods) | | | 348 977.00 | |
FU Purchases of raw materials and other supplies | | | -1 193.00 | |
FW Other purchases and external expenses | | | 64 501.00 | |
FX Taxes, duties, and similar payments | | | 17 772.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 14 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 541.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 918 522.00 | |
GG - OPERATING RESULT (I - II) | | | 147 684.00 | |
GR Interest and similar expenses | | | 15 129.00 | |
GU Total financial expenses (VI) | | | 15 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | 1 041.00 | | 445.00 |
HD Total exceptional income (VII) | 445.00 | 1 041.00 | | 445.00 |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | 1 041.00 | | -722.00 |
HK Income tax | 33 272.00 | 100 596.00 | | 33 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 651.00 | 1 857 654.00 | | 1 066 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 090.00 | 1 584 774.00 | | 968 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 561.00 | 272 880.00 | | 98 561.00 |
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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 | 43 287.00 | | 1 594.00 | 43 287.00 |
I4 DECREASES Grand Total | | | 44 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 287.00 | | 1 594.00 | 43 287.00 |
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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 | 7 144.00 | 9 541.00 | | 7 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 144.00 | 9 541.00 | | 7 144.00 |
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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 | 832 741.00 | 832 741.00 | | 832 741.00 |
8B Suppliers and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
8D Social Security and Other Social Organizations | 43 152.00 | 43 152.00 | | 43 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 813.00 | 67 813.00 | | 67 813.00 |
VG Loans with a maturity of up to one year at origin | 412 691.00 | 38 121.00 | 133 734.00 | 412 691.00 |
VS Prepaid expenses | 328 633.00 | 328 633.00 | | 328 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 633.00 | 328 633.00 | | 328 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 097.00 | 990 527.00 | 133 734.00 | 1 365 097.00 |
