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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 | 21 056.00 | 20 374.00 | 682.00 | 21 056.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 22 342.00 | 20 374.00 | 1 968.00 | 22 342.00 |
BT Goods | 1 977 727.00 | | 1 977 727.00 | 1 977 727.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 228 168.00 | | 228 168.00 | 228 168.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 2 208 499.00 | | 2 208 499.00 | 2 208 499.00 |
CO Grand total (0 to V) | 2 230 841.00 | 20 374.00 | 2 210 467.00 | 2 230 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 78 498.00 | 40 577.00 | | 78 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 672.00 | 67 921.00 | | 385 672.00 |
DL TOTAL (I) | 794 171.00 | 438 498.00 | | 794 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 083.00 | 1 341 416.00 | | 1 243 083.00 |
DX Trade payables and related accounts | 3 709.00 | 2 748.00 | | 3 709.00 |
DY Tax and social security liabilities | 169 504.00 | 2 855.00 | | 169 504.00 |
EC TOTAL (IV) | 1 416 296.00 | 1 347 019.00 | | 1 416 296.00 |
EE Grand total (I to V) | 2 210 467.00 | 1 785 517.00 | | 2 210 467.00 |
EI Including equity loans | 1 243 083.00 | | | 1 243 083.00 |
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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 | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
FG Production sold - services | 44 895.00 | | 44 895.00 | 44 895.00 |
FJ Net sales | 1 129 895.00 | | 1 129 895.00 | 1 129 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FR Total operating income (I) | | | 1 130 935.00 | |
FS Purchases of goods (including customs duties) | | | 734 978.00 | |
FT Inventory change (goods) | | | -281 950.00 | |
FW Other purchases and external expenses | | | 24 434.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 32 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 587 107.00 | |
GG - OPERATING RESULT (I - II) | | | 543 828.00 | |
GR Interest and similar expenses | | | 13 683.00 | |
GU Total financial expenses (VI) | | | 13 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 24.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 24.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -24.00 | | -22.00 |
HK Income tax | 144 451.00 | 2 703.00 | | 144 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 935.00 | 556 719.00 | | 1 130 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 262.00 | 488 797.00 | | 745 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 672.00 | 67 921.00 | | 385 672.00 |
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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 | 21 169.00 | | 1 174.00 | 21 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286.00 | |
I4 DECREASES Grand Total | | | 22 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 311.00 | | 745.00 | 20 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | 429.00 | 858.00 |
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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 | 20 311.00 | 63.00 | | 20 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 311.00 | 63.00 | | 20 311.00 |
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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 | 11 901.00 | | 11 901.00 | 11 901.00 |
8B Suppliers and Related Accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 144 451.00 | 144 451.00 | | 144 451.00 |
UT Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VI Group and Associates | 1 231 183.00 | 1 231 183.00 | | 1 231 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890.00 | 2 603.00 | 1 286.00 | 3 890.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 296.00 | 1 404 396.00 | 11 901.00 | 1 416 296.00 |
