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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 | 63 900.00 | 18 522.00 | 45 378.00 | 63 900.00 |
BJ TOTAL (I) | 63 900.00 | 18 522.00 | 45 378.00 | 63 900.00 |
BT Goods | 148 464.00 | | 148 464.00 | 148 464.00 |
BV Advances and down payments on orders | 5 754.00 | | 5 754.00 | 5 754.00 |
BZ Other receivables | 223 894.00 | | 223 894.00 | 223 894.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 378 780.00 | | 378 780.00 | 378 780.00 |
CO Grand total (0 to V) | 442 680.00 | 18 522.00 | 424 158.00 | 442 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 256.00 | | 5 000.00 |
DG Other reserves | | 23 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088.00 | 278 348.00 | | 5 088.00 |
DL TOTAL (I) | 60 088.00 | 353 474.00 | | 60 088.00 |
DU Loans and Debts from Credit Institutions (3) | 222 224.00 | 698 144.00 | | 222 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 316.00 | | | 21 316.00 |
DX Trade payables and related accounts | 18 701.00 | 677.00 | | 18 701.00 |
DY Tax and social security liabilities | 101 807.00 | 99 464.00 | | 101 807.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 364 070.00 | 798 285.00 | | 364 070.00 |
EE Grand total (I to V) | 424 158.00 | 1 151 759.00 | | 424 158.00 |
EG Accrued income and payables due within one year | 152 651.00 | 109 185.00 | | 152 651.00 |
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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 | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
FG Production sold - services | | 730.00 | 730.00 | |
FJ Net sales | 1 130 000.00 | 730.00 | 1 130 730.00 | 1 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 134 746.00 | |
FS Purchases of goods (including customs duties) | | | 391 821.00 | |
FT Inventory change (goods) | | | 593 952.00 | |
FW Other purchases and external expenses | | | 65 602.00 | |
FX Taxes, duties, and similar payments | | | 22 087.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 780.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 096 275.00 | |
GG - OPERATING RESULT (I - II) | | | 38 471.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 30 523.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 30 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 015.00 | 4 541.00 | | 4 015.00 |
A4 Equity method investments | 30.00 | 118.00 | | 30.00 |
HK Income tax | 2 879.00 | 103 217.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 767.00 | 2 044 329.00 | | 1 134 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 679.00 | 1 765 981.00 | | 1 129 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088.00 | 278 348.00 | | 5 088.00 |
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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 | 63 900.00 | | | 63 900.00 |
I4 DECREASES Grand Total | | | 63 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 900.00 | | | 63 900.00 |
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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 | 5 742.00 | 12 780.00 | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 742.00 | 12 780.00 | | 5 742.00 |
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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 | 18 701.00 | 18 701.00 | | 18 701.00 |
8E Income Taxes | 98 797.00 | 98 797.00 | | 98 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VC Group and associates | 218 130.00 | 218 130.00 | | 218 130.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 36 095.00 | 10 677.00 | 25 418.00 | 36 095.00 |
VI Group and Associates | 21 316.00 | 21 316.00 | | 21 316.00 |
VK Loans repaid during the year | 9 049.00 | | | 9 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 107.00 | 224 107.00 | | 224 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 070.00 | 152 651.00 | 25 418.00 | 178 070.00 |
