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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 | 748.00 | 748.00 | | 748.00 |
BJ TOTAL (I) | 748.00 | 748.00 | | 748.00 |
BT Goods | 381 675.00 | | 381 675.00 | 381 675.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 759.00 | | 4 759.00 | 4 759.00 |
CF Cash and cash equivalents | 552 706.00 | | 552 706.00 | 552 706.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 939 741.00 | | 939 741.00 | 939 741.00 |
CO Grand total (0 to V) | 940 489.00 | 748.00 | 939 741.00 | 940 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 45 555.00 | 65 282.00 | | 45 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 828.00 | -19 728.00 | | 47 828.00 |
DL TOTAL (I) | 203 383.00 | 155 555.00 | | 203 383.00 |
DU Loans and Debts from Credit Institutions (3) | 440 497.00 | 326 241.00 | | 440 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 809.00 | 173 057.00 | | 239 809.00 |
DX Trade payables and related accounts | 15 324.00 | 69 440.00 | | 15 324.00 |
DY Tax and social security liabilities | 40 729.00 | 574.00 | | 40 729.00 |
EC TOTAL (IV) | 736 359.00 | 569 312.00 | | 736 359.00 |
EE Grand total (I to V) | 939 741.00 | 724 867.00 | | 939 741.00 |
EG Accrued income and payables due within one year | 313 448.00 | 262 856.00 | | 313 448.00 |
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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 | | | 822 433.00 | |
FD Production sold - goods | | | 29 000.00 | |
FJ Net sales | | | 851 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 868 107.00 | |
FS Purchases of goods (including customs duties) | | | 523 520.00 | |
FT Inventory change (goods) | | | 253 833.00 | |
FW Other purchases and external expenses | | | 40 929.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 818 840.00 | |
GG - OPERATING RESULT (I - II) | | | 49 267.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 13 826.00 | |
GU Total financial expenses (VI) | | | 13 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 251.00 | 2 285.00 | | 11 251.00 |
HB Exceptional income from capital transactions | | 25 417.00 | | |
HD Total exceptional income (VII) | 11 251.00 | 27 701.00 | | 11 251.00 |
HE Exceptional expenses on management operations | 1 650.00 | 86.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 16 045.00 | 36.00 | | 16 045.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 16 132.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 601.00 | 11 570.00 | | 9 601.00 |
HK Income tax | -2 554.00 | | | -2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 590.00 | 72 899.00 | | 879 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 762.00 | 92 627.00 | | 831 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 828.00 | -19 728.00 | | 47 828.00 |
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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 | 748.00 | | | 748.00 |
I4 DECREASES Grand Total | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | | 748.00 |
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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 | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | | | 748.00 |
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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 | 15 323.00 | 15 323.00 | | 15 323.00 |
VH Loans with a maturity of more than one year at origin | 440 497.00 | 17 587.00 | 74 063.00 | 440 497.00 |
VI Group and Associates | 239 809.00 | 239 809.00 | | 239 809.00 |
VJ Loans taken out during the year | 132 252.00 | | | 132 252.00 |
VK Loans repaid during the year | 17 980.00 | | | 17 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 635.00 | 15 635.00 | | 15 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 360.00 | 5 360.00 | | 5 360.00 |
VW VAT | 25 094.00 | 25 094.00 | | 25 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 359.00 | 313 448.00 | 74 063.00 | 736 359.00 |
