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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 15 606.00 | 2 223.00 | 13 383.00 | 15 606.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 721.00 | 2 223.00 | 13 498.00 | 15 721.00 |
BT Goods | | | | |
BX Customers and related accounts | 266 900.00 | | 266 900.00 | 266 900.00 |
BZ Other receivables | 91 291.00 | | 91 291.00 | 91 291.00 |
CF Cash and cash equivalents | 138 181.00 | | 138 181.00 | 138 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 372.00 | | 496 372.00 | 496 372.00 |
CO Grand total (0 to V) | 512 093.00 | 2 223.00 | 509 870.00 | 512 093.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -17 282.00 | -17 944.00 | | -17 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 046.00 | 23 862.00 | | 59 046.00 |
DL TOTAL (I) | 43 964.00 | 7 918.00 | | 43 964.00 |
DU Loans and Debts from Credit Institutions (3) | 433 235.00 | 433 235.00 | | 433 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 33 104.00 | | 1 230.00 |
DX Trade payables and related accounts | 2 363.00 | 3 016.00 | | 2 363.00 |
DY Tax and social security liabilities | 28 978.00 | 1 044.00 | | 28 978.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 465 906.00 | 470 399.00 | | 465 906.00 |
EE Grand total (I to V) | 509 870.00 | 478 317.00 | | 509 870.00 |
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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 | 582 653.00 | | 582 653.00 | 582 653.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 583 003.00 | | 583 003.00 | 583 003.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 583 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 411 418.00 | |
FW Other purchases and external expenses | | | 52 924.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 493 669.00 | |
GG - OPERATING RESULT (I - II) | | | 89 334.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 14 019.00 | |
GU Total financial expenses (VI) | | | 14 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 721.00 | 1 044.00 | | 17 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 455.00 | 456 236.00 | | 584 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 409.00 | 432 374.00 | | 525 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 046.00 | 23 862.00 | | 59 046.00 |
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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 | 4 546.00 | | 11 886.00 | 4 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 712.00 | 15 721.00 | |
IO DECREASES Total including other intangible assets | | 712.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 15 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820.00 | | 11 786.00 | 3 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 100.00 | 15.00 |
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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 | 741.00 | 2 193.00 | 712.00 | 741.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 280.00 | 712.00 | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 1 914.00 | | 309.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 28 978.00 | 28 978.00 | | 28 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 433 235.00 | | 233 235.00 | 433 235.00 |
VS Prepaid expenses | 358 191.00 | 358 191.00 | | 358 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 191.00 | 358 191.00 | | 358 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 906.00 | 32 671.00 | 233 235.00 | 465 906.00 |
