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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 | 21 056.00 | 20 623.00 | 433.00 | 21 056.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 22 154.00 | 20 623.00 | 1 531.00 | 22 154.00 |
BT Goods | 1 431 488.00 | | 1 431 488.00 | 1 431 488.00 |
BX Customers and related accounts | 3 286.00 | | 3 286.00 | 3 286.00 |
BZ Other receivables | 10 932.00 | | 10 932.00 | 10 932.00 |
CF Cash and cash equivalents | 149 092.00 | | 149 092.00 | 149 092.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 1 596 212.00 | | 1 596 212.00 | 1 596 212.00 |
CO Grand total (0 to V) | 1 618 365.00 | 20 623.00 | 1 597 742.00 | 1 618 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 78 498.00 | 78 498.00 | | 78 498.00 |
DH Retained earnings | 355 672.00 | | | 355 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 437.00 | 385 672.00 | | 60 437.00 |
DL TOTAL (I) | 824 608.00 | 794 171.00 | | 824 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 844.00 | 1 243 083.00 | | 742 844.00 |
DX Trade payables and related accounts | 2 760.00 | 3 709.00 | | 2 760.00 |
DY Tax and social security liabilities | 27 531.00 | 169 504.00 | | 27 531.00 |
EC TOTAL (IV) | 773 135.00 | 1 416 296.00 | | 773 135.00 |
EE Grand total (I to V) | 1 597 742.00 | 2 210 467.00 | | 1 597 742.00 |
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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 | 670 000.00 | | 670 000.00 | 670 000.00 |
FG Production sold - services | 37 905.00 | | 37 905.00 | 37 905.00 |
FJ Net sales | 707 905.00 | | 707 905.00 | 707 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 707 905.00 | |
FS Purchases of goods (including customs duties) | | | 19 419.00 | |
FT Inventory change (goods) | | | 546 239.00 | |
FW Other purchases and external expenses | | | 14 059.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 619 462.00 | |
GG - OPERATING RESULT (I - II) | | | 88 443.00 | |
GR Interest and similar expenses | | | 13 443.00 | |
GU Total financial expenses (VI) | | | 13 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 22.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 22.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -22.00 | | -21.00 |
HK Income tax | 14 542.00 | 144 451.00 | | 14 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 905.00 | 1 130 935.00 | | 707 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 468.00 | 745 262.00 | | 647 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 437.00 | 385 672.00 | | 60 437.00 |
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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 | 22 342.00 | | 240.00 | 22 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 429.00 | 1 097.00 | |
I4 DECREASES Grand Total | | 429.00 | 22 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 056.00 | | | 21 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | 240.00 | 1 286.00 |
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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 | 20 374.00 | 248.00 | | 20 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 374.00 | 248.00 | | 20 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 901.00 | | 11 901.00 | 11 901.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 27 255.00 | 27 255.00 | | 27 255.00 |
UT Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
UX Other trade receivables | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 730 943.00 | 730 943.00 | | 730 943.00 |
VM Income taxes | 10 458.00 | 10 458.00 | | 10 458.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 730.00 | 15 632.00 | 1 097.00 | 16 730.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 135.00 | 761 234.00 | 11 901.00 | 773 135.00 |
