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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 | 174 428.00 | 36 249.00 | 138 179.00 | 174 428.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 178 657.00 | 36 249.00 | 142 408.00 | 178 657.00 |
BT Goods | 43 081.00 | | 43 081.00 | 43 081.00 |
BZ Other receivables | 60 436.00 | | 60 436.00 | 60 436.00 |
CF Cash and cash equivalents | 223 706.00 | | 223 706.00 | 223 706.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 333 080.00 | | 333 080.00 | 333 080.00 |
CO Grand total (0 to V) | 511 737.00 | 36 249.00 | 475 488.00 | 511 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 217.00 | | | 20 217.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 66 217.00 | | | 66 217.00 |
DU Loans and Debts from Credit Institutions (3) | 80 524.00 | | | 80 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 269 011.00 | | | 269 011.00 |
DY Tax and social security liabilities | 16 949.00 | | | 16 949.00 |
EA Other liabilities | 41 741.00 | | | 41 741.00 |
EC TOTAL (IV) | 409 270.00 | | | 409 270.00 |
EE Grand total (I to V) | 475 488.00 | | | 475 488.00 |
EG Accrued income and payables due within one year | 348 510.00 | | | 348 510.00 |
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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 | 734 155.00 | | 734 155.00 | 734 155.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 734 169.00 | | 734 169.00 | 734 169.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 734 202.00 | |
FS Purchases of goods (including customs duties) | | | 495 720.00 | |
FT Inventory change (goods) | | | -43 081.00 | |
FW Other purchases and external expenses | | | 139 134.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 70 189.00 | |
FZ Social Security Contributions | | | 11 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 249.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 711 444.00 | |
GG - OPERATING RESULT (I - II) | | | 22 757.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 2 863.00 | | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 702.00 | | | 735 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 484.00 | | | 715 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 217.00 | | | 20 217.00 |
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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 | 156 504.00 | | 22 153.00 | 156 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229.00 | |
I4 DECREASES Grand Total | | | 178 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 504.00 | | 17 924.00 | 156 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 229.00 | |
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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 | | 36 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 249.00 | | |
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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 | 269 011.00 | 269 011.00 | | 269 011.00 |
8C Staff and Related Accounts | 7 347.00 | 7 347.00 | | 7 347.00 |
8D Social Security and Other Social Organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 741.00 | 41 741.00 | | 41 741.00 |
UT Other financial assets | 4 229.00 | | | 4 229.00 |
VB VAT | 34 913.00 | | | 34 913.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 80 505.00 | 19 744.00 | 60 760.00 | 80 505.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 19 495.00 | | | 19 495.00 |
VP Miscellaneous | 1 206.00 | | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 318.00 | | | 24 318.00 |
VS Prepaid expenses | 5 856.00 | | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 522.00 | 66 293.00 | 4 229.00 | 70 522.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 271.00 | 348 511.00 | 60 760.00 | 409 271.00 |
