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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 | 10 500.00 | 5 751.00 | 4 749.00 | 10 500.00 |
BH Other financial assets | 10 451.00 | | 10 451.00 | 10 451.00 |
BJ TOTAL (I) | 20 951.00 | 5 751.00 | 15 200.00 | 20 951.00 |
BT Goods | 80 922.00 | 8 910.00 | 72 012.00 | 80 922.00 |
BX Customers and related accounts | 127 991.00 | | 127 991.00 | 127 991.00 |
BZ Other receivables | 39 885.00 | | 39 885.00 | 39 885.00 |
CF Cash and cash equivalents | 34 983.00 | | 34 983.00 | 34 983.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 286 527.00 | 8 910.00 | 277 617.00 | 286 527.00 |
CO Grand total (0 to V) | 307 478.00 | 14 661.00 | 292 816.00 | 307 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 64 186.00 | | | 64 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 372.00 | | | 30 372.00 |
DL TOTAL (I) | 97 858.00 | | | 97 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 355.00 | | | 95 355.00 |
DX Trade payables and related accounts | 86 741.00 | | | 86 741.00 |
DY Tax and social security liabilities | 12 862.00 | | | 12 862.00 |
EC TOTAL (IV) | 194 959.00 | | | 194 959.00 |
EE Grand total (I to V) | 292 816.00 | | | 292 816.00 |
EG Accrued income and payables due within one year | 194 959.00 | | | 194 959.00 |
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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 | 517 701.00 | | 517 701.00 | 517 701.00 |
FJ Net sales | 517 701.00 | | 517 701.00 | 517 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 910.00 | |
FQ Other income | | | 6 100.00 | |
FR Total operating income (I) | | | 532 711.00 | |
FS Purchases of goods (including customs duties) | | | 341 180.00 | |
FT Inventory change (goods) | | | -908.00 | |
FW Other purchases and external expenses | | | 106 019.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 44 407.00 | |
FZ Social Security Contributions | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 495 886.00 | |
GG - OPERATING RESULT (I - II) | | | 36 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 5 644.00 | | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 711.00 | | | 532 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 340.00 | | | 502 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 372.00 | | | 30 372.00 |
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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 | 15 951.00 | | 5 000.00 | 15 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 451.00 | |
I4 DECREASES Grand Total | | | 20 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 5 000.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 451.00 | | | 10 451.00 |
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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 | 3 988.00 | 1 764.00 | | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 988.00 | 1 764.00 | | 3 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 820.00 | | 8 910.00 | 17 820.00 |
7B Total provisions for depreciation | 17 820.00 | | 8 910.00 | 17 820.00 |
7C Grand total | 17 820.00 | | 8 910.00 | 17 820.00 |
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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 | 86 741.00 | 86 741.00 | | 86 741.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
8E Income Taxes | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 10 451.00 | | 10 451.00 | 10 451.00 |
UX Other trade receivables | 127 991.00 | 127 991.00 | | 127 991.00 |
VB VAT | 35 111.00 | 35 111.00 | | 35 111.00 |
VI Group and Associates | 95 355.00 | 95 355.00 | | 95 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 073.00 | 170 622.00 | 10 451.00 | 181 073.00 |
VW VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 959.00 | 194 959.00 | | 194 959.00 |
