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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
BJ TOTAL (I) | 6 698.00 | 6 698.00 | | 6 698.00 |
BT Goods | 94 074.00 | | 94 074.00 | 94 074.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 472 287.00 | | 472 287.00 | 472 287.00 |
CJ TOTAL (II) | 568 764.00 | | 568 764.00 | 568 764.00 |
CO Grand total (0 to V) | 575 462.00 | 6 698.00 | 568 764.00 | 575 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 165 445.00 | 162 143.00 | | 165 445.00 |
DH Retained earnings | | -70 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 725.00 | 73 923.00 | | 43 725.00 |
DL TOTAL (I) | 253 171.00 | 209 445.00 | | 253 171.00 |
DU Loans and Debts from Credit Institutions (3) | 300 875.00 | | | 300 875.00 |
DX Trade payables and related accounts | 8 329.00 | 13 821.00 | | 8 329.00 |
DY Tax and social security liabilities | 4 849.00 | 16 559.00 | | 4 849.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 315 593.00 | 30 380.00 | | 315 593.00 |
EE Grand total (I to V) | 568 764.00 | 239 825.00 | | 568 764.00 |
EG Accrued income and payables due within one year | 315 593.00 | 30 380.00 | | 315 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | | | 875.00 |
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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 | 2 501 400.00 | | 2 501 400.00 | 2 501 400.00 |
FG Production sold - services | 57 985.00 | | 57 985.00 | 57 985.00 |
FJ Net sales | 2 559 385.00 | | 2 559 385.00 | 2 559 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 561 546.00 | |
FS Purchases of goods (including customs duties) | | | 2 333 118.00 | |
FT Inventory change (goods) | | | 75 950.00 | |
FW Other purchases and external expenses | | | 101 176.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FZ Social Security Contributions | | | 7.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 511 688.00 | |
GG - OPERATING RESULT (I - II) | | | 49 858.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 517.00 | | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 644.00 | 2 678 077.00 | | 2 561 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 919.00 | 2 604 154.00 | | 2 517 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 725.00 | 73 923.00 | | 43 725.00 |
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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 | 6 698.00 | | | 6 698.00 |
I4 DECREASES Grand Total | | | 6 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 698.00 | | | 6 698.00 |
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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 | 6 698.00 | | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 698.00 | | | 6 698.00 |
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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 | 2 158.00 | | 2 158.00 | 2 158.00 |
7B Total provisions for depreciation | 2 158.00 | | 2 158.00 | 2 158.00 |
7C Grand total | 2 158.00 | | 2 158.00 | 2 158.00 |
UE of which provisions and reversals: - Operating | | | 2 158.00 | |
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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 | 8 329.00 | 8 329.00 | | 8 329.00 |
8E Income Taxes | 4 517.00 | 4 517.00 | | 4 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 593.00 | 315 593.00 | | 315 593.00 |
