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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 5 522.00 | 2 122.00 | 3 400.00 | 5 522.00 |
BT Goods | 208 703.00 | 208 703.00 | | 208 703.00 |
BX Customers and related accounts | 394 702.00 | | 394 702.00 | 394 702.00 |
BZ Other receivables | 43 476.00 | | 43 476.00 | 43 476.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 263 758.00 | | 263 758.00 | 263 758.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 912 976.00 | 208 703.00 | 704 273.00 | 912 976.00 |
CO Grand total (0 to V) | 918 499.00 | 210 826.00 | 707 673.00 | 918 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 119 619.00 | 91 318.00 | | 119 619.00 |
DH Retained earnings | 165 681.00 | 165 681.00 | | 165 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 563.00 | 28 301.00 | | 77 563.00 |
DL TOTAL (I) | 409 063.00 | 331 500.00 | | 409 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 510.00 | 46 510.00 | | 46 510.00 |
DX Trade payables and related accounts | 231 840.00 | 364 080.00 | | 231 840.00 |
DY Tax and social security liabilities | 20 261.00 | 42 351.00 | | 20 261.00 |
EC TOTAL (IV) | 298 611.00 | 452 940.00 | | 298 611.00 |
EE Grand total (I to V) | 707 673.00 | 784 440.00 | | 707 673.00 |
EG Accrued income and payables due within one year | 298 611.00 | 452 940.00 | | 298 611.00 |
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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 | 1 614 518.00 | | 1 614 518.00 | 1 614 518.00 |
FG Production sold - services | | 33 518.00 | 33 518.00 | |
FJ Net sales | 1 614 518.00 | 33 518.00 | 1 648 036.00 | 1 614 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 648 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 849.00 | |
FT Inventory change (goods) | | | 2 826.00 | |
FW Other purchases and external expenses | | | 445 137.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 42 030.00 | |
FZ Social Security Contributions | | | 17 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 680.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 565 358.00 | |
GG - OPERATING RESULT (I - II) | | | 82 681.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 322.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 120.00 | | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 041.00 | 2 123 519.00 | | 1 648 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 478.00 | 2 095 218.00 | | 1 570 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 563.00 | 28 301.00 | | 77 563.00 |
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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 | 5 522.00 | | | 5 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 5 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122.00 | | | 2 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 2 065.00 | 57.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065.00 | 57.00 | | 2 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 197 023.00 | 11 680.00 | | 197 023.00 |
7B Total provisions for depreciation | 197 023.00 | 11 680.00 | | 197 023.00 |
7C Grand total | 197 023.00 | 11 680.00 | | 197 023.00 |
UE of which provisions and reversals: - Operating | | 11 680.00 | | |
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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 | 231 840.00 | 231 840.00 | | 231 840.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 3 939.00 | 3 939.00 | | 3 939.00 |
8E Income Taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 394 702.00 | 394 702.00 | | 394 702.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VI Group and Associates | 46 510.00 | 46 510.00 | 6.00 | 46 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 474.00 | 40 474.00 | | 40 474.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 771.00 | 443 771.00 | | 443 771.00 |
VW VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 611.00 | 298 611.00 | | 298 611.00 |
