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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 185.00 | 1 139.00 | 1 046.00 | 2 185.00 |
AT Other tangible assets | 2 650.00 | 1 338.00 | 1 312.00 | 2 650.00 |
BJ TOTAL (I) | 4 835.00 | 2 477.00 | 2 358.00 | 4 835.00 |
BT Goods | 200 900.00 | | 200 900.00 | 200 900.00 |
BX Customers and related accounts | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 30 267.00 | | 30 267.00 | 30 267.00 |
CJ TOTAL (II) | 237 182.00 | | 237 182.00 | 237 182.00 |
CO Grand total (0 to V) | 242 017.00 | 2 477.00 | 239 540.00 | 242 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 066.00 | 1 066.00 | | 1 066.00 |
DG Other reserves | 142 661.00 | 60 935.00 | | 142 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 753.00 | 81 726.00 | | 29 753.00 |
DL TOTAL (I) | 174 481.00 | 144 727.00 | | 174 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 706.00 | 54 799.00 | | 39 706.00 |
DW Advances and down payments received on current orders | 2 325.00 | 7 000.00 | | 2 325.00 |
DX Trade payables and related accounts | 2 942.00 | 4 823.00 | | 2 942.00 |
DY Tax and social security liabilities | 20 086.00 | 18 714.00 | | 20 086.00 |
EC TOTAL (IV) | 65 059.00 | 85 336.00 | | 65 059.00 |
EE Grand total (I to V) | 239 540.00 | 230 063.00 | | 239 540.00 |
EG Accrued income and payables due within one year | 62 734.00 | 78 336.00 | | 62 734.00 |
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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 | 1 541 706.00 | | 1 541 706.00 | 1 541 706.00 |
FG Production sold - services | 60 338.00 | | 60 338.00 | 60 338.00 |
FJ Net sales | 1 602 044.00 | | 1 602 044.00 | 1 602 044.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 602 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 825.00 | |
FT Inventory change (goods) | | | -82 895.00 | |
FU Purchases of raw materials and other supplies | | | 8 134.00 | |
FW Other purchases and external expenses | | | 91 999.00 | |
FX Taxes, duties, and similar payments | | | 51 121.00 | |
FY Salaries and Wages | | | 3 630.00 | |
FZ Social Security Contributions | | | 1 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 549 893.00 | |
GG - OPERATING RESULT (I - II) | | | 52 154.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 410.00 | | |
HD Total exceptional income (VII) | | 2 410.00 | | |
HE Exceptional expenses on management operations | 20 304.00 | 256.00 | | 20 304.00 |
HH Total exceptional expenses (VIII) | 20 304.00 | 256.00 | | 20 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 304.00 | 2 154.00 | | -20 304.00 |
HK Income tax | 1 554.00 | 3 472.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 047.00 | 1 868 560.00 | | 1 602 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 294.00 | 1 786 834.00 | | 1 572 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 753.00 | 81 726.00 | | 29 753.00 |
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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 | 4 835.00 | | | 4 835.00 |
I4 DECREASES Grand Total | | | 4 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835.00 | | | 4 835.00 |
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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 | 999.00 | 1 478.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 1 478.00 | | 999.00 |
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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
8D Social Security and Other Social Organizations | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 3 265.00 | 3 265.00 | | 3 265.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 39 706.00 | 39 706.00 | | 39 706.00 |
VM Income taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 772.00 | 13 772.00 | | 13 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015.00 | 6 015.00 | | 6 015.00 |
VW VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 734.00 | 62 734.00 | | 62 734.00 |
