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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 400.00 | 1 400.00 | | 1 400.00 |
BN Goods in progress | | | | |
BT Goods | 839 285.00 | | 839 285.00 | 839 285.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 4 128.00 | | 4 128.00 | 4 128.00 |
BZ Other receivables | 87 965.00 | | 87 965.00 | 87 965.00 |
CF Cash and cash equivalents | 195 145.00 | | 195 145.00 | 195 145.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 1 130 344.00 | | 1 130 344.00 | 1 130 344.00 |
CO Grand total (0 to V) | 1 131 744.00 | 1 400.00 | 1 130 344.00 | 1 131 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 224 649.00 | 217 883.00 | | 224 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 334.00 | 6 766.00 | | 33 334.00 |
DL TOTAL (I) | 265 684.00 | 232 349.00 | | 265 684.00 |
DU Loans and Debts from Credit Institutions (3) | 491 986.00 | 453 052.00 | | 491 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 163.00 | 268 921.00 | | 270 163.00 |
DX Trade payables and related accounts | 40 130.00 | 32 626.00 | | 40 130.00 |
DY Tax and social security liabilities | 33 549.00 | 30 138.00 | | 33 549.00 |
EA Other liabilities | 28 830.00 | 8.00 | | 28 830.00 |
EC TOTAL (IV) | 864 659.00 | 784 739.00 | | 864 659.00 |
EE Grand total (I to V) | 1 130 344.00 | 1 017 088.00 | | 1 130 344.00 |
EG Accrued income and payables due within one year | 864 659.00 | 731 177.00 | | 864 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 957.00 | 378 307.00 | | 488 957.00 |
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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 | 987 333.00 | | 987 333.00 | 987 333.00 |
FD Production sold - goods | 39 173.00 | | 39 173.00 | 39 173.00 |
FJ Net sales | 1 026 506.00 | | 1 026 506.00 | 1 026 506.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 027 325.00 | |
FS Purchases of goods (including customs duties) | | | 651 424.00 | |
FT Inventory change (goods) | | | -72 832.00 | |
FW Other purchases and external expenses | | | 305 957.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 82 432.00 | |
FZ Social Security Contributions | | | 9 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 981 650.00 | |
GG - OPERATING RESULT (I - II) | | | 45 674.00 | |
GR Interest and similar expenses | | | 6 285.00 | |
GU Total financial expenses (VI) | | | 6 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 054.00 | 1 194.00 | | 6 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 325.00 | 866 346.00 | | 1 027 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 990.00 | 859 579.00 | | 993 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 334.00 | 6 766.00 | | 33 334.00 |
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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 | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 1 384.00 | 15.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 15.00 | | 1 384.00 |
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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 | 491 986.00 | 491 986.00 | | 491 986.00 |
8B Suppliers and Related Accounts | 40 130.00 | 40 130.00 | | 40 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 542.00 | 332 542.00 | | 332 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 093.00 | 92 093.00 | | 92 093.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 297.00 | 95 297.00 | | 95 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 659.00 | 864 659.00 | | 864 659.00 |
