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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 | 28 090.00 | 1 717.00 | 26 373.00 | 28 090.00 |
BJ TOTAL (I) | 28 090.00 | 1 717.00 | 26 373.00 | 28 090.00 |
BT Goods | 330 479.00 | | 330 479.00 | 330 479.00 |
BX Customers and related accounts | 534 191.00 | 7 368.00 | 526 823.00 | 534 191.00 |
BZ Other receivables | 114 620.00 | | 114 620.00 | 114 620.00 |
CF Cash and cash equivalents | 451 780.00 | | 451 780.00 | 451 780.00 |
CH Prepaid expenses | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 1 441 909.00 | 7 368.00 | 1 434 542.00 | 1 441 909.00 |
CO Grand total (0 to V) | 1 469 999.00 | 9 084.00 | 1 460 914.00 | 1 469 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 440.00 | | | 39 440.00 |
DL TOTAL (I) | 89 440.00 | | | 89 440.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 728.00 | | | 527 728.00 |
DX Trade payables and related accounts | 796 685.00 | | | 796 685.00 |
DY Tax and social security liabilities | 35 026.00 | | | 35 026.00 |
EA Other liabilities | 11 422.00 | | | 11 422.00 |
EC TOTAL (IV) | 1 371 474.00 | | | 1 371 474.00 |
EE Grand total (I to V) | 1 460 914.00 | | | 1 460 914.00 |
EG Accrued income and payables due within one year | 371 474.00 | | | 371 474.00 |
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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 | 1 415 064.00 | | 1 415 064.00 | 1 415 064.00 |
FG Production sold - services | 28 720.00 | | 28 720.00 | 28 720.00 |
FJ Net sales | 1 443 784.00 | | 1 443 784.00 | 1 443 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 822.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 452 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 027.00 | |
FT Inventory change (goods) | | | -330 479.00 | |
FW Other purchases and external expenses | | | 620 507.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 20 553.00 | |
FZ Social Security Contributions | | | 6 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 368.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 399 753.00 | |
GG - OPERATING RESULT (I - II) | | | 52 871.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 822.00 | | | 8 822.00 |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HK Income tax | 10 570.00 | | | 10 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 084.00 | | | 1 454 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 643.00 | | | 1 414 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 440.00 | | | 39 440.00 |
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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 | 28 090.00 | | | 28 090.00 |
I4 DECREASES Grand Total | 28 090.00 | | | 28 090.00 |
IY DECREASES Total Tangible Fixed Assets | 28 090.00 | | | 28 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 090.00 | | | 28 090.00 |
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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 | | 1 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 717.00 | | |
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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 | 796 685.00 | 796 685.00 | | 796 685.00 |
8C Staff and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8D Social Security and Other Social Organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
8E Income Taxes | 10 570.00 | 10 570.00 | | 10 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 422.00 | 11 422.00 | | 11 422.00 |
UX Other trade receivables | 516 509.00 | 516 509.00 | | 516 509.00 |
VA Doubtful or disputed receivables | 17 682.00 | 17 682.00 | | 17 682.00 |
VB VAT | 113 300.00 | 113 300.00 | | 113 300.00 |
VH Loans with a maturity of more than one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 527 728.00 | 527 728.00 | | 527 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 10 839.00 | 10 839.00 | | 10 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 650.00 | 659 650.00 | | 659 650.00 |
VW VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 474.00 | 1 371 474.00 | | 1 371 474.00 |
