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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 | 2 620.00 | 998.00 | 1 622.00 | 2 620.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 770.00 | 998.00 | 1 772.00 | 2 770.00 |
BT Goods | 426 960.00 | | 426 960.00 | 426 960.00 |
BV Advances and down payments on orders | 17 075.00 | | 17 075.00 | 17 075.00 |
BX Customers and related accounts | 447.00 | | 447.00 | 447.00 |
BZ Other receivables | 4 976.00 | | 4 976.00 | 4 976.00 |
CF Cash and cash equivalents | 88 925.00 | | 88 925.00 | 88 925.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 542 598.00 | | 542 598.00 | 542 598.00 |
CO Grand total (0 to V) | 545 368.00 | 998.00 | 544 370.00 | 545 368.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 507.00 | | | 10 507.00 |
DH Retained earnings | | -9 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 867.00 | 19 792.00 | | 49 867.00 |
DL TOTAL (I) | 62 574.00 | 12 707.00 | | 62 574.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 65.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 286.00 | 1 464.00 | | 7 286.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 149 817.00 | 97 986.00 | | 149 817.00 |
DY Tax and social security liabilities | 18 852.00 | 21 385.00 | | 18 852.00 |
EA Other liabilities | 299 000.00 | 299 000.00 | | 299 000.00 |
EC TOTAL (IV) | 481 796.00 | 419 900.00 | | 481 796.00 |
EE Grand total (I to V) | 544 370.00 | 432 607.00 | | 544 370.00 |
EG Accrued income and payables due within one year | 176 296.00 | 419 900.00 | | 176 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 65.00 | | 340.00 |
EI Including equity loans | 7 286.00 | | | 7 286.00 |
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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 | 2 283 342.00 | | 2 283 342.00 | 2 283 342.00 |
FG Production sold - services | 25 056.00 | | 25 056.00 | 25 056.00 |
FJ Net sales | 2 308 398.00 | | 2 308 398.00 | 2 308 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 758.00 | |
FR Total operating income (I) | | | 2 313 156.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 806.00 | |
FT Inventory change (goods) | | | -190 712.00 | |
FW Other purchases and external expenses | | | 67 225.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 16 982.00 | |
FZ Social Security Contributions | | | 6 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 250 355.00 | |
GG - OPERATING RESULT (I - II) | | | 62 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 193.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 193.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -193.00 | | -305.00 |
HK Income tax | 12 629.00 | 1 943.00 | | 12 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 156.00 | 1 539 865.00 | | 2 313 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 289.00 | 1 520 073.00 | | 2 263 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 867.00 | 19 792.00 | | 49 867.00 |
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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 | 916.00 | | 1 874.00 | 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 150.00 | |
I4 DECREASES Grand Total | | 20.00 | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746.00 | | 1 874.00 | 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 154.00 | 844.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 844.00 | | 154.00 |
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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 | 149 817.00 | 149 817.00 | | 149 817.00 |
8D Social Security and Other Social Organizations | 2 722.00 | 2 722.00 | | 2 722.00 |
8E Income Taxes | 10 905.00 | 10 905.00 | | 10 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 000.00 | | | 299 000.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 447.00 | | | 447.00 |
VB VAT | 4 976.00 | | | 4 976.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 7 286.00 | 7 286.00 | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 4 215.00 | | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 788.00 | 9 638.00 | 150.00 | 9 788.00 |
VW VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 296.00 | 176 296.00 | | 475 296.00 |
