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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 | 3 418.00 | 2 967.00 | 451.00 | 3 418.00 |
BJ TOTAL (I) | 3 418.00 | 2 967.00 | 451.00 | 3 418.00 |
BN Goods in progress | 19 228.00 | | 19 228.00 | 19 228.00 |
BT Goods | 432 750.00 | | 432 750.00 | 432 750.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 205 412.00 | | 205 412.00 | 205 412.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 663 638.00 | | 663 638.00 | 663 638.00 |
CO Grand total (0 to V) | 667 056.00 | 2 967.00 | 664 089.00 | 667 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 187 177.00 | 314 092.00 | | 187 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 958.00 | 193 084.00 | | 287 958.00 |
DL TOTAL (I) | 483 935.00 | 515 977.00 | | 483 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 362 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 910.00 | 162 814.00 | | 130 910.00 |
DX Trade payables and related accounts | 17 714.00 | 6 279.00 | | 17 714.00 |
DY Tax and social security liabilities | 31 530.00 | 4 724.00 | | 31 530.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 180 154.00 | 537 145.00 | | 180 154.00 |
EE Grand total (I to V) | 664 089.00 | 1 053 122.00 | | 664 089.00 |
EG Accrued income and payables due within one year | 180 154.00 | 537 145.00 | | 180 154.00 |
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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 | 1 535 500.00 | | 1 535 500.00 | 1 535 500.00 |
FG Production sold - services | 2 110.00 | | 2 110.00 | 2 110.00 |
FJ Net sales | 1 537 610.00 | | 1 537 610.00 | 1 537 610.00 |
FM Inventory production | | | 3 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 1 543 374.00 | |
FS Purchases of goods (including customs duties) | | | 861 000.00 | |
FT Inventory change (goods) | | | 109 352.00 | |
FW Other purchases and external expenses | | | 172 382.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 5 479.00 | |
FZ Social Security Contributions | | | 2 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 153 954.00 | |
GG - OPERATING RESULT (I - II) | | | 389 420.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 857.00 | 68 206.00 | | 97 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 374.00 | 1 299 721.00 | | 1 543 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 416.00 | 1 106 637.00 | | 1 255 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 958.00 | 193 084.00 | | 287 958.00 |
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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 | 3 418.00 | | | 3 418.00 |
I4 DECREASES Grand Total | | | 3 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418.00 | | | 3 418.00 |
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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 | 2 358.00 | 610.00 | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358.00 | 610.00 | | 2 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 17 714.00 | 17 714.00 | | 17 714.00 |
8C Staff and Related Accounts | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 837.00 | 837.00 | | 837.00 |
8E Income Taxes | 29 652.00 | 29 652.00 | | 29 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VG Loans with a maturity of up to one year at origin | 362 628.00 | 362 628.00 | | 362 628.00 |
VI Group and Associates | 130 910.00 | 130 910.00 | | 130 910.00 |
VM Income taxes | 11 154.00 | 11 154.00 | | 11 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248.00 | 6 248.00 | | 6 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 154.00 | 180 154.00 | | 180 154.00 |
