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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 | 172 030.00 | 139 137.00 | 32 893.00 | 172 030.00 |
AV Fixed assets in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 178 281.00 | 139 137.00 | 39 144.00 | 178 281.00 |
BT Goods | 1 967 677.00 | | 1 967 677.00 | 1 967 677.00 |
BZ Other receivables | 34 437.00 | | 34 437.00 | 34 437.00 |
CF Cash and cash equivalents | 1 266 101.00 | | 1 266 101.00 | 1 266 101.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 3 269 840.00 | | 3 269 840.00 | 3 269 840.00 |
CO Grand total (0 to V) | 3 448 121.00 | 139 137.00 | 3 308 984.00 | 3 448 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 559 720.00 | | | 2 559 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 395.00 | | | 82 395.00 |
DL TOTAL (I) | 2 642 115.00 | | | 2 642 115.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122.00 | | | 3 122.00 |
DX Trade payables and related accounts | 22 673.00 | | | 22 673.00 |
DY Tax and social security liabilities | 5 961.00 | | | 5 961.00 |
EA Other liabilities | 635 110.00 | | | 635 110.00 |
EC TOTAL (IV) | 666 868.00 | | | 666 868.00 |
EE Grand total (I to V) | 3 308 984.00 | | | 3 308 984.00 |
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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 | | | 387 140.00 | |
FG Production sold - services | | | 8 400.00 | |
FJ Net sales | | | 395 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 428 055.00 | |
FS Purchases of goods (including customs duties) | | | 666 708.00 | |
FT Inventory change (goods) | | | -469 476.00 | |
FU Purchases of raw materials and other supplies | | | 197 232.00 | |
FW Other purchases and external expenses | | | 65 095.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 7 470.00 | |
FZ Social Security Contributions | | | 3 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 882.00 | |
GE Other Expenses | | | 32 533.00 | |
GF Total Operating Expenses (II) | | | 320 565.00 | |
GG - OPERATING RESULT (I - II) | | | 107 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | | | 652.00 |
HK Income tax | 25 355.00 | | | 25 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 011.00 | | | 430 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 616.00 | | | 347 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 395.00 | | | 82 395.00 |
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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 | | | 704 404.00 | |
I3 DECREASES Total Financial Fixed Assets | | 526 123.00 | 6 251.00 | |
I4 DECREASES Grand Total | | 526 123.00 | 178 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 172 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 532 374.00 | |
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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 | | 139 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139 136.00 | | |
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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 | 22 673.00 | 22 673.00 | | 22 673.00 |
8C Staff and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8D Social Security and Other Social Organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
VB VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VG Loans with a maturity of up to one year at origin | 3 122.00 | 3 122.00 | | 3 122.00 |
VI Group and Associates | 635 110.00 | 635 110.00 | | 635 110.00 |
VM Income taxes | 6 832.00 | 6 832.00 | | 6 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 496.00 | 22 496.00 | | 22 496.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 012.00 | 36 061.00 | 5 950.00 | 42 012.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 868.00 | 666 868.00 | | 666 868.00 |
