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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 | 32 700.00 | 20 522.00 | 12 178.00 | 32 700.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 7 472.00 | | 7 472.00 | 7 472.00 |
BJ TOTAL (I) | 52 672.00 | 20 522.00 | 32 150.00 | 52 672.00 |
BT Goods | 95 862.00 | | 95 862.00 | 95 862.00 |
BX Customers and related accounts | 425 124.00 | | 425 124.00 | 425 124.00 |
BZ Other receivables | 29 087.00 | | 29 087.00 | 29 087.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 19 993.00 | | 19 993.00 | 19 993.00 |
CJ TOTAL (II) | 570 116.00 | | 570 116.00 | 570 116.00 |
CO Grand total (0 to V) | 622 788.00 | 20 522.00 | 602 266.00 | 622 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 970.00 | -37 820.00 | | -19 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 450.00 | 17 850.00 | | 22 450.00 |
DL TOTAL (I) | 12 480.00 | -9 970.00 | | 12 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 459.00 | | |
DX Trade payables and related accounts | 319 581.00 | 173 827.00 | | 319 581.00 |
DY Tax and social security liabilities | 32 714.00 | 17 180.00 | | 32 714.00 |
EA Other liabilities | 237 492.00 | 222 073.00 | | 237 492.00 |
EC TOTAL (IV) | 589 786.00 | 415 539.00 | | 589 786.00 |
EE Grand total (I to V) | 602 266.00 | 405 568.00 | | 602 266.00 |
EG Accrued income and payables due within one year | 589 786.00 | 415 539.00 | | 589 786.00 |
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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 | 2 396 055.00 | 70 341.00 | 2 466 396.00 | 2 396 055.00 |
FG Production sold - services | 3 318.00 | | 3 318.00 | 3 318.00 |
FJ Net sales | 2 399 373.00 | 70 341.00 | 2 469 714.00 | 2 399 373.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 2 472 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 258.00 | |
FT Inventory change (goods) | | | -5 610.00 | |
FU Purchases of raw materials and other supplies | | | 4 591.00 | |
FW Other purchases and external expenses | | | 447 470.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 42 106.00 | |
FZ Social Security Contributions | | | 6 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 223.00 | |
GE Other Expenses | | | 3 576.00 | |
GF Total Operating Expenses (II) | | | 2 456 989.00 | |
GG - OPERATING RESULT (I - II) | | | 15 953.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 078.00 | -4 062.00 | | -9 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 943.00 | 1 420 134.00 | | 2 472 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 493.00 | 1 402 284.00 | | 2 450 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 450.00 | 17 850.00 | | 22 450.00 |
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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 | 52 672.00 | | | 52 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 972.00 | |
I4 DECREASES Grand Total | | | 52 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 700.00 | | | 32 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 972.00 | | | 19 972.00 |
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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 | 11 299.00 | 9 223.00 | | 11 299.00 |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 299.00 | 9 223.00 | | 11 299.00 |
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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 | 319 581.00 | 319 581.00 | | 319 581.00 |
8C Staff and Related Accounts | 6 702.00 | 6 702.00 | | 6 702.00 |
8D Social Security and Other Social Organizations | 3 230.00 | 3 230.00 | | 3 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 492.00 | 237 492.00 | | 237 492.00 |
UP Loans | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 7 472.00 | 7 472.00 | | 7 472.00 |
UX Other trade receivables | 425 124.00 | 425 124.00 | | 425 124.00 |
VB VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VM Income taxes | 13 565.00 | 13 565.00 | | 13 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 183.00 | 474 183.00 | | 474 183.00 |
VW VAT | 22 575.00 | 22 575.00 | | 22 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 786.00 | 589 786.00 | | 589 786.00 |
