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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 | 9 285.00 | 342.00 | 8 942.00 | 9 285.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 785.00 | 342.00 | 9 442.00 | 9 785.00 |
BT Goods | 160 417.00 | | 160 417.00 | 160 417.00 |
BX Customers and related accounts | 19 221.00 | | 19 221.00 | 19 221.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 210 012.00 | | 210 012.00 | 210 012.00 |
CJ TOTAL (II) | 390 086.00 | | 390 086.00 | 390 086.00 |
CO Grand total (0 to V) | 399 871.00 | 342.00 | 399 528.00 | 399 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 115.00 | 92 573.00 | | 94 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 324.00 | 1 542.00 | | 4 324.00 |
DL TOTAL (I) | 106 824.00 | 102 500.00 | | 106 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 185 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 249.00 | 154 966.00 | | 148 249.00 |
DW Advances and down payments received on current orders | 15 795.00 | | | 15 795.00 |
DX Trade payables and related accounts | 46 962.00 | 8 075.00 | | 46 962.00 |
DY Tax and social security liabilities | 31 699.00 | 3 818.00 | | 31 699.00 |
EA Other liabilities | 50 000.00 | 252 920.00 | | 50 000.00 |
EC TOTAL (IV) | 292 705.00 | 605 366.00 | | 292 705.00 |
EE Grand total (I to V) | 399 528.00 | 707 866.00 | | 399 528.00 |
EG Accrued income and payables due within one year | 276 910.00 | 605 366.00 | | 276 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185 587.00 | | |
EI Including equity loans | 148 249.00 | | | 148 249.00 |
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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 | 535 000.00 | | 535 000.00 | 535 000.00 |
FG Production sold - services | 52 433.00 | | 52 433.00 | 52 433.00 |
FJ Net sales | 587 433.00 | | 587 433.00 | 587 433.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 587 524.00 | |
FS Purchases of goods (including customs duties) | | | 4 707.00 | |
FT Inventory change (goods) | | | 511 128.00 | |
FU Purchases of raw materials and other supplies | | | 43 406.00 | |
FW Other purchases and external expenses | | | 15 806.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 3 063.00 | |
FZ Social Security Contributions | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 583 237.00 | |
GG - OPERATING RESULT (I - II) | | | 4 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -427.00 | 272.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 524.00 | 22 558.00 | | 587 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 200.00 | 21 015.00 | | 583 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 324.00 | 1 542.00 | | 4 324.00 |
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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 | 500.00 | | 9 285.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 9 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
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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 | 46 962.00 | 46 962.00 | | 46 962.00 |
8D Social Security and Other Social Organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 19 221.00 | 19 221.00 | | 19 221.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 148 249.00 | 148 249.00 | | 148 249.00 |
VM Income taxes | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 656.00 | 19 656.00 | | 19 656.00 |
VW VAT | 29 848.00 | 29 848.00 | | 29 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 910.00 | 276 910.00 | | 276 910.00 |
