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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 | 3 276.00 | 1 898.00 | 1 378.00 | 3 276.00 |
BJ TOTAL (I) | 3 276.00 | 1 898.00 | 1 378.00 | 3 276.00 |
BT Goods | 625 083.00 | | 625 083.00 | 625 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 358.00 | | 50 358.00 | 50 358.00 |
CF Cash and cash equivalents | 344 964.00 | | 344 964.00 | 344 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 020 405.00 | | 1 020 405.00 | 1 020 405.00 |
CO Grand total (0 to V) | 1 023 682.00 | 1 898.00 | 1 021 783.00 | 1 023 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 153 410.00 | 100 738.00 | | 153 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 068.00 | 52 672.00 | | 55 068.00 |
DL TOTAL (I) | 212 878.00 | 157 810.00 | | 212 878.00 |
DU Loans and Debts from Credit Institutions (3) | 506 928.00 | 409 456.00 | | 506 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 821.00 | 174 407.00 | | 119 821.00 |
DX Trade payables and related accounts | 180 754.00 | 117 785.00 | | 180 754.00 |
DY Tax and social security liabilities | 1 401.00 | 31 911.00 | | 1 401.00 |
EC TOTAL (IV) | 808 905.00 | 733 559.00 | | 808 905.00 |
EE Grand total (I to V) | 1 021 783.00 | 891 369.00 | | 1 021 783.00 |
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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 | 1 377 500.00 | | 1 377 500.00 | 1 377 500.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 1 379 900.00 | | 1 379 900.00 | 1 379 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 379 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 201.00 | |
FT Inventory change (goods) | | | -100 372.00 | |
FW Other purchases and external expenses | | | 122 968.00 | |
FX Taxes, duties, and similar payments | | | 35 200.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | -5 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 297 365.00 | |
GG - OPERATING RESULT (I - II) | | | 82 537.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 13 159.00 | |
GU Total financial expenses (VI) | | | 13 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 14 001.00 | 13 601.00 | | 14 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 902.00 | 822 537.00 | | 1 379 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 834.00 | 769 865.00 | | 1 324 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 068.00 | 52 672.00 | | 55 068.00 |
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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 | 1 498.00 | | 1 778.00 | 1 498.00 |
I4 DECREASES Grand Total | | | 3 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | 1 778.00 | 1 498.00 |
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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 | 1 498.00 | 400.00 | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498.00 | 400.00 | | 1 498.00 |
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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 | 180 754.00 | 180 754.00 | | 180 754.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VG Loans with a maturity of up to one year at origin | 418 599.00 | 418 599.00 | | 418 599.00 |
VH Loans with a maturity of more than one year at origin | 71 076.00 | 22 282.00 | 48 794.00 | 71 076.00 |
VI Group and Associates | 119 821.00 | 119 821.00 | | 119 821.00 |
VK Loans repaid during the year | 1 670.00 | | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 100.00 | 49 100.00 | | 49 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 358.00 | 50 358.00 | | 50 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 652.00 | 742 858.00 | 48 794.00 | 791 652.00 |
