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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 | 63 900.00 | 5 742.00 | 58 158.00 | 63 900.00 |
BJ TOTAL (I) | 63 900.00 | 5 742.00 | 58 158.00 | 63 900.00 |
BT Goods | 742 416.00 | | 742 416.00 | 742 416.00 |
BV Advances and down payments on orders | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 331 386.00 | | 331 386.00 | 331 386.00 |
CF Cash and cash equivalents | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 1 093 601.00 | | 1 093 601.00 | 1 093 601.00 |
CO Grand total (0 to V) | 1 157 501.00 | 5 742.00 | 1 151 759.00 | 1 157 501.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 1 256.00 | | | 1 256.00 |
DG Other reserves | 23 869.00 | | | 23 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 348.00 | 25 125.00 | | 278 348.00 |
DL TOTAL (I) | 353 474.00 | 75 125.00 | | 353 474.00 |
DU Loans and Debts from Credit Institutions (3) | 698 144.00 | 1 225 268.00 | | 698 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147 745.00 | | |
DX Trade payables and related accounts | 677.00 | 15 258.00 | | 677.00 |
DY Tax and social security liabilities | 99 464.00 | 4 798.00 | | 99 464.00 |
EA Other liabilities | | 896.00 | | |
EC TOTAL (IV) | 798 285.00 | 1 393 966.00 | | 798 285.00 |
EE Grand total (I to V) | 1 151 759.00 | 1 469 091.00 | | 1 151 759.00 |
EG Accrued income and payables due within one year | 109 185.00 | 1 393 426.00 | | 109 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 712 268.00 | | |
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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 | 2 029 500.00 | | 2 029 500.00 | 2 029 500.00 |
FG Production sold - services | 9 991.00 | | 9 991.00 | 9 991.00 |
FJ Net sales | 2 039 491.00 | | 2 039 491.00 | 2 039 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 044 329.00 | |
FS Purchases of goods (including customs duties) | | | 761 854.00 | |
FT Inventory change (goods) | | | 708 697.00 | |
FW Other purchases and external expenses | | | 135 221.00 | |
FX Taxes, duties, and similar payments | | | 30 723.00 | |
FY Salaries and Wages | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 642 523.00 | |
GG - OPERATING RESULT (I - II) | | | 401 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 241.00 | |
GU Total financial expenses (VI) | | | 20 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 541.00 | 8 509.00 | | 4 541.00 |
A4 Equity method investments | 118.00 | 5.00 | | 118.00 |
HK Income tax | 103 217.00 | 4 352.00 | | 103 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 329.00 | 852 666.00 | | 2 044 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 981.00 | 827 540.00 | | 1 765 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 348.00 | 25 125.00 | | 278 348.00 |
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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 | | | 63 900.00 | |
I4 DECREASES Grand Total | | | 63 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 900.00 | |
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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 | | 5 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 742.00 | | |
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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 | 677.00 | 677.00 | | 677.00 |
8E Income Taxes | 98 797.00 | 98 797.00 | | 98 797.00 |
VC Group and associates | 326 493.00 | 326 493.00 | | 326 493.00 |
VG Loans with a maturity of up to one year at origin | 698 144.00 | 9 044.00 | 689 100.00 | 698 144.00 |
VJ Loans taken out during the year | 700 900.00 | | | 700 900.00 |
VK Loans repaid during the year | 515 756.00 | | | 515 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 386.00 | 331 386.00 | | 331 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 285.00 | 109 185.00 | 689 100.00 | 798 285.00 |
