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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 | 1 255.00 | 138.00 | 1 116.00 | 1 255.00 |
BJ TOTAL (I) | 1 255.00 | 138.00 | 1 116.00 | 1 255.00 |
BT Goods | 154 556.00 | | 154 556.00 | 154 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 147 180.00 | | 147 180.00 | 147 180.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 302 803.00 | | 302 803.00 | 302 803.00 |
CO Grand total (0 to V) | 304 059.00 | 138.00 | 303 920.00 | 304 059.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 743.00 | 1 743.00 | | 1 743.00 |
DH Retained earnings | -1 704.00 | | | -1 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 766.00 | -1 704.00 | | 16 766.00 |
DL TOTAL (I) | 17 905.00 | 1 139.00 | | 17 905.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 55.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 602.00 | 48 931.00 | | 205 602.00 |
DX Trade payables and related accounts | 6 171.00 | 5 661.00 | | 6 171.00 |
DY Tax and social security liabilities | 5 216.00 | 120.00 | | 5 216.00 |
EA Other liabilities | 68 982.00 | 115 256.00 | | 68 982.00 |
EC TOTAL (IV) | 286 014.00 | 170 022.00 | | 286 014.00 |
EE Grand total (I to V) | 303 920.00 | 171 162.00 | | 303 920.00 |
EG Accrued income and payables due within one year | 80 412.00 | | | 80 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 438 062.00 | | 438 062.00 | 438 062.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 990.00 | | 990.00 | 990.00 |
FJ Net sales | 439 052.00 | | 439 052.00 | 439 052.00 |
FR Total operating income (I) | | | 439 053.00 | |
FS Purchases of goods (including customs duties) | | | 401 483.00 | |
FT Inventory change (goods) | | | -40 382.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FW Other purchases and external expenses | | | 44 176.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 6 441.00 | |
FZ Social Security Contributions | | | 4 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 418 186.00 | |
GG - OPERATING RESULT (I - II) | | | 20 866.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 081.00 | | | 4 081.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 674.00 | | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 053.00 | 268 338.00 | | 439 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 286.00 | 270 042.00 | | 422 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 766.00 | -1 704.00 | | 16 766.00 |
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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 | | | 1 255.00 | |
I4 DECREASES Grand Total | | | 1 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 255.00 | |
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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 | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138.00 | | |
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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
8E Income Taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 982.00 | 68 982.00 | | 68 982.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 205 602.00 | | 205 602.00 | 205 602.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066.00 | 1 066.00 | | 1 066.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 014.00 | 80 412.00 | 205 602.00 | 286 014.00 |
