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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 | 6 562.00 | 3 079.00 | 3 483.00 | 6 562.00 |
BJ TOTAL (I) | 6 562.00 | 3 079.00 | 3 483.00 | 6 562.00 |
BT Goods | 166 372.00 | | 166 372.00 | 166 372.00 |
BX Customers and related accounts | 45 021.00 | | 45 021.00 | 45 021.00 |
BZ Other receivables | 24 355.00 | | 24 355.00 | 24 355.00 |
CF Cash and cash equivalents | 202 252.00 | | 202 252.00 | 202 252.00 |
CJ TOTAL (II) | 438 000.00 | | 438 000.00 | 438 000.00 |
CO Grand total (0 to V) | 444 562.00 | 3 079.00 | 441 483.00 | 444 562.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 500.00 | 54 680.00 | | 79 500.00 |
DH Retained earnings | 63.00 | 1 240.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 001.00 | 37 943.00 | | 9 001.00 |
DL TOTAL (I) | 89 664.00 | 94 963.00 | | 89 664.00 |
DU Loans and Debts from Credit Institutions (3) | 285 000.00 | | | 285 000.00 |
DX Trade payables and related accounts | 53 764.00 | 155 368.00 | | 53 764.00 |
DY Tax and social security liabilities | 12 983.00 | 1 529.00 | | 12 983.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 351 819.00 | 156 897.00 | | 351 819.00 |
EE Grand total (I to V) | 441 483.00 | 251 860.00 | | 441 483.00 |
EG Accrued income and payables due within one year | 66 819.00 | 156 897.00 | | 66 819.00 |
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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 | 400 903.00 | 452 020.00 | 852 923.00 | 400 903.00 |
FG Production sold - services | 4 409.00 | | 4 409.00 | 4 409.00 |
FJ Net sales | 405 312.00 | 452 020.00 | 857 332.00 | 405 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 859 430.00 | |
FS Purchases of goods (including customs duties) | | | 879 200.00 | |
FT Inventory change (goods) | | | 21 694.00 | |
FV Inventory change (raw materials and supplies) | | | -130 119.00 | |
FW Other purchases and external expenses | | | 44 937.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 14 313.00 | |
FZ Social Security Contributions | | | 5 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 842 092.00 | |
GG - OPERATING RESULT (I - II) | | | 17 337.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | 300.00 | | 2 040.00 |
HE Exceptional expenses on management operations | 6 130.00 | | | 6 130.00 |
HH Total exceptional expenses (VIII) | 6 130.00 | | | 6 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 130.00 | | | -6 130.00 |
HK Income tax | 1 555.00 | 7 827.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 503.00 | 1 143 401.00 | | 859 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 502.00 | 1 105 458.00 | | 850 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 001.00 | 37 943.00 | | 9 001.00 |
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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 | 5 445.00 | | 2 132.00 | 5 445.00 |
I4 DECREASES Grand Total | | 1 015.00 | 6 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 6 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 445.00 | | 2 132.00 | 5 445.00 |
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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 | 2 136.00 | 1 958.00 | 1 015.00 | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136.00 | 1 958.00 | 1 015.00 | 2 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 45 021.00 | 45 021.00 | | 45 021.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VM Income taxes | 6 273.00 | 6 273.00 | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 376.00 | 69 376.00 | | 69 376.00 |
