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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 | 1 006.00 | 380.00 | 626.00 | 1 006.00 |
BJ TOTAL (I) | 1 006.00 | 380.00 | 626.00 | 1 006.00 |
BT Goods | 2 488.00 | | 2 488.00 | 2 488.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 13 736.00 | | 13 736.00 | 13 736.00 |
BZ Other receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
CD Marketable securities | 49 997.00 | | 49 997.00 | 49 997.00 |
CF Cash and cash equivalents | 64 378.00 | | 64 378.00 | 64 378.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 138 195.00 | | 138 195.00 | 138 195.00 |
CO Grand total (0 to V) | 139 201.00 | 380.00 | 138 821.00 | 139 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 324.00 | 79 680.00 | | 84 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 709.00 | 12 644.00 | | 22 709.00 |
DL TOTAL (I) | 115 832.00 | 101 124.00 | | 115 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 500.00 | | 333.00 |
DX Trade payables and related accounts | 10 401.00 | 45 554.00 | | 10 401.00 |
DY Tax and social security liabilities | 12 254.00 | 16 694.00 | | 12 254.00 |
EC TOTAL (IV) | 22 989.00 | 62 748.00 | | 22 989.00 |
EE Grand total (I to V) | 138 821.00 | 163 871.00 | | 138 821.00 |
EG Accrued income and payables due within one year | 22 989.00 | 62 748.00 | | 22 989.00 |
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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 | 159 267.00 | | 159 267.00 | 159 267.00 |
FG Production sold - services | 48 125.00 | | 48 125.00 | 48 125.00 |
FJ Net sales | 207 393.00 | | 207 393.00 | 207 393.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 207 403.00 | |
FS Purchases of goods (including customs duties) | | | 103 751.00 | |
FT Inventory change (goods) | | | 2 977.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 15 927.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 42 954.00 | |
FZ Social Security Contributions | | | 15 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 182 544.00 | |
GG - OPERATING RESULT (I - II) | | | 24 858.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 130.00 | 3 124.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 3 124.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -3 049.00 | | -130.00 |
HK Income tax | 3 557.00 | 1 749.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 940.00 | 296 022.00 | | 208 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 231.00 | 283 378.00 | | 186 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 709.00 | 12 644.00 | | 22 709.00 |
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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 | 1 006.00 | | | 1 006.00 |
I4 DECREASES Grand Total | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 179.00 | 201.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 201.00 | | 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 10 401.00 | 10 401.00 | | 10 401.00 |
8C Staff and Related Accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
8D Social Security and Other Social Organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
UX Other trade receivables | 13 736.00 | | | 13 736.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VB VAT | 2 280.00 | | | 2 280.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 2 958.00 | | | 2 958.00 |
VP Miscellaneous | 1 781.00 | | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 267.00 | 21 267.00 | | 21 267.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 989.00 | 22 989.00 | | 22 989.00 |
