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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 500.00 | 103.00 | 15 397.00 | 15 500.00 |
AT Other tangible assets | 9 605.00 | 1 269.00 | 8 336.00 | 9 605.00 |
BJ TOTAL (I) | 25 105.00 | 1 372.00 | 23 733.00 | 25 105.00 |
BT Goods | 129 934.00 | 18 929.00 | 111 006.00 | 129 934.00 |
BX Customers and related accounts | 339 050.00 | | 339 050.00 | 339 050.00 |
BZ Other receivables | 21 805.00 | | 21 805.00 | 21 805.00 |
CF Cash and cash equivalents | 119 825.00 | | 119 825.00 | 119 825.00 |
CJ TOTAL (II) | 610 614.00 | 18 929.00 | 591 686.00 | 610 614.00 |
CO Grand total (0 to V) | 635 719.00 | 20 301.00 | 615 419.00 | 635 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 187 136.00 | | | 187 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 463.00 | | | 46 463.00 |
DL TOTAL (I) | 288 599.00 | | | 288 599.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 247 476.00 | | | 247 476.00 |
DY Tax and social security liabilities | 56 192.00 | | | 56 192.00 |
DZ Fixed asset liabilities and related accounts | 13 950.00 | | | 13 950.00 |
EA Other liabilities | 6 298.00 | | | 6 298.00 |
EB Prepaid income (2) | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 326 820.00 | | | 326 820.00 |
EE Grand total (I to V) | 615 419.00 | | | 615 419.00 |
EG Accrued income and payables due within one year | 326 820.00 | | | 326 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 1 255 182.00 | | 1 255 182.00 | 1 255 182.00 |
FJ Net sales | 1 255 182.00 | | 1 255 182.00 | 1 255 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 195.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 279 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 672.00 | |
FT Inventory change (goods) | | | -9 194.00 | |
FW Other purchases and external expenses | | | 76 130.00 | |
FX Taxes, duties, and similar payments | | | 6 503.00 | |
FY Salaries and Wages | | | 70 735.00 | |
FZ Social Security Contributions | | | 24 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 244.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 220 788.00 | |
GG - OPERATING RESULT (I - II) | | | 58 674.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 072.00 | | | 6 072.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 11 414.00 | | | 11 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 463.00 | | | 1 279 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 999.00 | | | 1 232 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 463.00 | | | 46 463.00 |
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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 | 600.00 | | 24 500.00 | 600.00 |
I4 DECREASES Grand Total | | | 25 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | 24 500.00 | 600.00 |
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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 | 500.00 | 900.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 900.00 | | 500.00 |
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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 | 247 476.00 | 247 476.00 | | 247 476.00 |
8C Staff and Related Accounts | 10 240.00 | 10 240.00 | | 10 240.00 |
8D Social Security and Other Social Organizations | 14 800.00 | 14 800.00 | | 14 800.00 |
8E Income Taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 950.00 | 13 950.00 | | 13 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
8L Deferred income | 2 655.00 | 2 655.00 | | 2 655.00 |
UX Other trade receivables | 339 050.00 | 339 050.00 | | 339 050.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VH Loans with a maturity of more than one year at origin | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 963.00 | 17 963.00 | | 17 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 855.00 | 360 855.00 | | 360 855.00 |
VW VAT | 27 827.00 | 27 827.00 | | 27 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 820.00 | 326 820.00 | | 326 820.00 |
