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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 | 1 187.00 | 122.00 | 1 065.00 | 1 187.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 21 187.00 | 122.00 | 21 065.00 | 21 187.00 |
BT Goods | 71 691.00 | | 71 691.00 | 71 691.00 |
BV Advances and down payments on orders | 81 879.00 | | 81 879.00 | 81 879.00 |
BX Customers and related accounts | 10 210.00 | | 10 210.00 | 10 210.00 |
BZ Other receivables | 65 566.00 | | 65 566.00 | 65 566.00 |
CF Cash and cash equivalents | 123 406.00 | | 123 406.00 | 123 406.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 356 548.00 | | 356 548.00 | 356 548.00 |
CO Grand total (0 to V) | 377 735.00 | 122.00 | 377 613.00 | 377 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 165 789.00 | 108 507.00 | | 165 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 332.00 | 57 283.00 | | 61 332.00 |
DL TOTAL (I) | 235 371.00 | 174 039.00 | | 235 371.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 689.00 | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 050.00 | | |
DX Trade payables and related accounts | 101 292.00 | 159 236.00 | | 101 292.00 |
DY Tax and social security liabilities | 40 227.00 | 61 304.00 | | 40 227.00 |
EC TOTAL (IV) | 142 242.00 | 226 278.00 | | 142 242.00 |
EE Grand total (I to V) | 377 613.00 | 400 317.00 | | 377 613.00 |
EG Accrued income and payables due within one year | 142 242.00 | 226 278.00 | | 142 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | 689.00 | | 723.00 |
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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 | | | 2 176 191.00 | |
FG Production sold - services | | | 243.00 | |
FJ Net sales | | | 2 176 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 176 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 335.00 | |
FT Inventory change (goods) | | | -2 992.00 | |
FW Other purchases and external expenses | | | 236 326.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 158 154.00 | |
FZ Social Security Contributions | | | 35 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 2 100 455.00 | |
GG - OPERATING RESULT (I - II) | | | 76 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 054.00 | 61 237.00 | | 12 054.00 |
HD Total exceptional income (VII) | 12 054.00 | 61 237.00 | | 12 054.00 |
HE Exceptional expenses on management operations | 9 982.00 | 6 862.00 | | 9 982.00 |
HH Total exceptional expenses (VIII) | 9 982.00 | 6 862.00 | | 9 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | 54 375.00 | | 2 073.00 |
HK Income tax | 16 969.00 | 15 394.00 | | 16 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 738.00 | 4 397 579.00 | | 2 188 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 406.00 | 4 340 297.00 | | 2 127 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 332.00 | 57 283.00 | | 61 332.00 |
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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 | 20 000.00 | | 1 187.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 21 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
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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 | 101 292.00 | 101 292.00 | | 101 292.00 |
8D Social Security and Other Social Organizations | 40 227.00 | 40 227.00 | | 40 227.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 10 210.00 | 10 210.00 | | 10 210.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 566.00 | 65 566.00 | | 65 566.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 571.00 | 79 571.00 | 20 000.00 | 99 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 242.00 | 142 242.00 | | 142 242.00 |
