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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 | 85 384.00 | 85 384.00 | | 85 384.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 85 741.00 | 85 384.00 | 357.00 | 85 741.00 |
BT Goods | 69 575.00 | | 69 575.00 | 69 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 903.00 | | 218 903.00 | 218 903.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 176 480.00 | | 176 480.00 | 176 480.00 |
CJ TOTAL (II) | 467 702.00 | | 467 702.00 | 467 702.00 |
CO Grand total (0 to V) | 553 443.00 | 85 384.00 | 468 059.00 | 553 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 89 645.00 | 119 945.00 | | 89 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 925.00 | 3 921.00 | | 19 925.00 |
DL TOTAL (I) | 126 346.00 | 140 641.00 | | 126 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 099.00 | 166 949.00 | | 170 099.00 |
DX Trade payables and related accounts | 165 933.00 | 119 138.00 | | 165 933.00 |
DY Tax and social security liabilities | 5 680.00 | 2 118.00 | | 5 680.00 |
EC TOTAL (IV) | 341 713.00 | 291 738.00 | | 341 713.00 |
EE Grand total (I to V) | 468 059.00 | 432 380.00 | | 468 059.00 |
EG Accrued income and payables due within one year | 341 713.00 | 291 738.00 | | 341 713.00 |
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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 | 2 579 703.00 | | 2 579 703.00 | 2 579 703.00 |
FJ Net sales | 2 579 703.00 | | 2 579 703.00 | 2 579 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 579 703.00 | |
FS Purchases of goods (including customs duties) | | | 2 474 903.00 | |
FT Inventory change (goods) | | | -44 758.00 | |
FW Other purchases and external expenses | | | 55 473.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 61 500.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 2 553 527.00 | |
GG - OPERATING RESULT (I - II) | | | 26 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 650.00 | | |
HA Exceptional income from management transactions | 693.00 | 197.00 | | 693.00 |
HD Total exceptional income (VII) | 693.00 | 197.00 | | 693.00 |
HE Exceptional expenses on management operations | 4 654.00 | 121.00 | | 4 654.00 |
HH Total exceptional expenses (VIII) | 4 654.00 | 121.00 | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | 76.00 | | -3 961.00 |
HK Income tax | 3 516.00 | 692.00 | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 634.00 | 1 439 770.00 | | 2 581 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 708.00 | 1 435 849.00 | | 2 561 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 925.00 | 3 921.00 | | 19 925.00 |
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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 | 85 741.00 | | | 85 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 85 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 384.00 | | | 85 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 82 490.00 | 2 894.00 | | 82 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 490.00 | 2 894.00 | | 82 490.00 |
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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 | 165 934.00 | 165 934.00 | | 165 934.00 |
8E Income Taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
UX Other trade receivables | 218 904.00 | 218 904.00 | | 218 904.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VI Group and Associates | 170 099.00 | 170 099.00 | | 170 099.00 |
VK Loans repaid during the year | 3 531.00 | | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 646.00 | 221 646.00 | | 221 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 713.00 | 341 713.00 | | 341 713.00 |
