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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 215.00 | 3 206.00 | 31 009.00 | 34 215.00 |
AT Other tangible assets | 2 599.00 | 460.00 | 2 138.00 | 2 599.00 |
BJ TOTAL (I) | 36 814.00 | 3 666.00 | 33 147.00 | 36 814.00 |
BT Goods | 164 392.00 | | 164 392.00 | 164 392.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CF Cash and cash equivalents | 52 837.00 | | 52 837.00 | 52 837.00 |
CJ TOTAL (II) | 227 176.00 | | 227 176.00 | 227 176.00 |
CO Grand total (0 to V) | 263 991.00 | 3 666.00 | 260 324.00 | 263 991.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 618.00 | | | 9 618.00 |
DL TOTAL (I) | 19 618.00 | | | 19 618.00 |
DU Loans and Debts from Credit Institutions (3) | 230 260.00 | | | 230 260.00 |
DY Tax and social security liabilities | 9 107.00 | | | 9 107.00 |
EA Other liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 240 706.00 | | | 240 706.00 |
EE Grand total (I to V) | 260 324.00 | | | 260 324.00 |
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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 | | | 172 998.00 | |
FD Production sold - goods | | | 922.00 | |
FJ Net sales | | | 173 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 921.00 | |
FS Purchases of goods (including customs duties) | | | 292 935.00 | |
FT Inventory change (goods) | | | -164 392.00 | |
FW Other purchases and external expenses | | | 19 545.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 162 565.00 | |
GG - OPERATING RESULT (I - II) | | | 11 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 697.00 | | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 921.00 | | | 173 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 302.00 | | | 164 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 618.00 | | | 9 618.00 |
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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 | | | 36 814.00 | |
I4 DECREASES Grand Total | | | 36 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 814.00 | |
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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 | | 3 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 666.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 003.00 | 3 003.00 | | 3 003.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 230 260.00 | 230 260.00 | | 230 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 471.00 | 9 471.00 | | 9 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 947.00 | 9 947.00 | | 9 947.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 706.00 | 240 706.00 | | 240 706.00 |
