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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 | 16 797.00 | 7 539.00 | 9 258.00 | 16 797.00 |
BH Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 20 028.00 | 7 539.00 | 12 490.00 | 20 028.00 |
BT Goods | 106 832.00 | | 106 832.00 | 106 832.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CF Cash and cash equivalents | 138 157.00 | | 138 157.00 | 138 157.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 257 939.00 | | 257 939.00 | 257 939.00 |
CO Grand total (0 to V) | 277 968.00 | 7 539.00 | 270 429.00 | 277 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 94 615.00 | 83 080.00 | | 94 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 250.00 | 11 535.00 | | 3 250.00 |
DL TOTAL (I) | 108 865.00 | 105 615.00 | | 108 865.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 569.00 | | 1 217.00 |
DX Trade payables and related accounts | 132 435.00 | 79 522.00 | | 132 435.00 |
DY Tax and social security liabilities | 27 832.00 | 22 387.00 | | 27 832.00 |
EC TOTAL (IV) | 161 564.00 | 102 478.00 | | 161 564.00 |
EE Grand total (I to V) | 270 429.00 | 208 093.00 | | 270 429.00 |
EG Accrued income and payables due within one year | 161 564.00 | 102 478.00 | | 161 564.00 |
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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 | 1 007 500.00 | 343 208.00 | 1 350 708.00 | 1 007 500.00 |
FJ Net sales | 1 007 500.00 | 343 208.00 | 1 350 708.00 | 1 007 500.00 |
FQ Other income | | | 7 035.00 | |
FR Total operating income (I) | | | 1 357 743.00 | |
FS Purchases of goods (including customs duties) | | | 798 029.00 | |
FT Inventory change (goods) | | | -56 296.00 | |
FW Other purchases and external expenses | | | 484 414.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 87 358.00 | |
FZ Social Security Contributions | | | 32 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 1 353 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 069.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 126.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -126.00 | | -955.00 |
HK Income tax | 573.00 | -790.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 493.00 | 2 066 431.00 | | 1 358 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 244.00 | 2 054 896.00 | | 1 355 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 250.00 | 11 535.00 | | 3 250.00 |
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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 | 16 089.00 | | 6 140.00 | 16 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 20 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 16 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 089.00 | | 2 908.00 | 16 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 232.00 | |
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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 | 6 313.00 | 2 470.00 | 1 245.00 | 6 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 313.00 | 2 470.00 | 1 245.00 | 6 313.00 |
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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 | 132 435.00 | 132 435.00 | | 132 435.00 |
8C Staff and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
8D Social Security and Other Social Organizations | 11 270.00 | 11 270.00 | | 11 270.00 |
UT Other financial assets | 3 232.00 | 3 232.00 | | 3 232.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VM Income taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 182.00 | 16 182.00 | | 16 182.00 |
VW VAT | 8 754.00 | 8 754.00 | | 8 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 564.00 | 161 564.00 | | 161 564.00 |
