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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 | 54 270.00 | 7 760.00 | 46 510.00 | 54 270.00 |
BJ TOTAL (I) | 54 270.00 | 7 760.00 | 46 510.00 | 54 270.00 |
BT Goods | 1 240 183.00 | | 1 240 183.00 | 1 240 183.00 |
BZ Other receivables | 93 989.00 | | 93 989.00 | 93 989.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 335 644.00 | | 1 335 644.00 | 1 335 644.00 |
CO Grand total (0 to V) | 1 389 913.00 | 7 760.00 | 1 382 153.00 | 1 389 913.00 |
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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 | 170 075.00 | 79 733.00 | | 170 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 315.00 | 105 341.00 | | 126 315.00 |
DL TOTAL (I) | 297 490.00 | 186 175.00 | | 297 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 444.00 | 943 657.00 | | 1 061 444.00 |
DX Trade payables and related accounts | 10 882.00 | 4 077.00 | | 10 882.00 |
DY Tax and social security liabilities | 12 337.00 | 17 782.00 | | 12 337.00 |
EC TOTAL (IV) | 1 084 663.00 | 965 517.00 | | 1 084 663.00 |
EE Grand total (I to V) | 1 382 153.00 | 1 151 692.00 | | 1 382 153.00 |
EG Accrued income and payables due within one year | 1 084 663.00 | 965 517.00 | | 1 084 663.00 |
EI Including equity loans | 91 899.00 | | | 91 899.00 |
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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 | 1 459 000.00 | | 1 459 000.00 | 1 459 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 459 000.00 | | 1 459 000.00 | 1 459 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 462 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 391.00 | |
FT Inventory change (goods) | | | -138 779.00 | |
FW Other purchases and external expenses | | | 12 756.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 806.00 | |
GF Total Operating Expenses (II) | | | 1 277 776.00 | |
GG - OPERATING RESULT (I - II) | | | 184 782.00 | |
GR Interest and similar expenses | | | 8 806.00 | |
GU Total financial expenses (VI) | | | 8 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 720.00 | | 10.00 |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 510.00 | 720.00 | | 33 510.00 |
HE Exceptional expenses on management operations | 906.00 | 180.00 | | 906.00 |
HF Exceptional expenses on capital transactions | 35 489.00 | | | 35 489.00 |
HH Total exceptional expenses (VIII) | 36 395.00 | 180.00 | | 36 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 885.00 | 540.00 | | -2 885.00 |
HK Income tax | 46 775.00 | 37 673.00 | | 46 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 068.00 | 1 277 313.00 | | 1 496 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 752.00 | 1 171 972.00 | | 1 369 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 315.00 | 105 341.00 | | 126 315.00 |
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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 | 49 500.00 | | 52 500.00 | 49 500.00 |
I4 DECREASES Grand Total | | 47 730.00 | 54 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 730.00 | 54 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 500.00 | | 52 500.00 | 49 500.00 |
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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 | 9 195.00 | 10 806.00 | 12 241.00 | 9 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 195.00 | 10 806.00 | 12 241.00 | 9 195.00 |
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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 | 10 882.00 | 10 882.00 | | 10 882.00 |
8E Income Taxes | 9 099.00 | 9 099.00 | | 9 099.00 |
VB VAT | 89 014.00 | 89 014.00 | | 89 014.00 |
VG Loans with a maturity of up to one year at origin | 969 545.00 | 969 545.00 | | 969 545.00 |
VI Group and Associates | 91 899.00 | 91 899.00 | | 91 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 989.00 | 93 989.00 | | 93 989.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 663.00 | 1 084 663.00 | | 1 084 663.00 |
