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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 29 678.00 | | 29 678.00 | 29 678.00 |
BX Customers and related accounts | 54 483.00 | | 54 483.00 | 54 483.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 52 294.00 | | 52 294.00 | 52 294.00 |
CJ TOTAL (II) | 141 478.00 | | 141 478.00 | 141 478.00 |
CO Grand total (0 to V) | 143 678.00 | | 143 678.00 | 143 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 790.00 | | 1 000.00 |
DH Retained earnings | 20 824.00 | | | 20 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 207.00 | 23 034.00 | | 31 207.00 |
DL TOTAL (I) | 63 031.00 | 33 824.00 | | 63 031.00 |
DU Loans and Debts from Credit Institutions (3) | 4 610.00 | 6 671.00 | | 4 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 808.00 | 27 070.00 | | 21 808.00 |
DW Advances and down payments received on current orders | | 12 880.00 | | |
DX Trade payables and related accounts | 39 310.00 | 63 025.00 | | 39 310.00 |
DY Tax and social security liabilities | 14 874.00 | 11 870.00 | | 14 874.00 |
EC TOTAL (IV) | 80 647.00 | 121 543.00 | | 80 647.00 |
EE Grand total (I to V) | 143 678.00 | 155 367.00 | | 143 678.00 |
EG Accrued income and payables due within one year | 78 159.00 | 116 938.00 | | 78 159.00 |
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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 | 346 847.00 | 22 248.00 | 369 095.00 | 346 847.00 |
FG Production sold - services | 12 683.00 | | 12 683.00 | 12 683.00 |
FJ Net sales | 359 530.00 | 22 248.00 | 381 778.00 | 359 530.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 779.00 | |
FS Purchases of goods (including customs duties) | | | 253 756.00 | |
FT Inventory change (goods) | | | -10 826.00 | |
FW Other purchases and external expenses | | | 74 566.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 7 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 912.00 | |
GG - OPERATING RESULT (I - II) | | | 36 866.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 507.00 | 4 065.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 833.00 | 286 108.00 | | 381 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 626.00 | 263 074.00 | | 350 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 207.00 | 23 034.00 | | 31 207.00 |
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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 | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 2 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 39 310.00 | 39 310.00 | | 39 310.00 |
8D Social Security and Other Social Organizations | 6 783.00 | 6 783.00 | | 6 783.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 54 483.00 | | | 54 483.00 |
VB VAT | 2 170.00 | | | 2 170.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 4 605.00 | 3 169.00 | 1 436.00 | 4 605.00 |
VI Group and Associates | 21 808.00 | 21 808.00 | | 21 808.00 |
VK Loans repaid during the year | 2 058.00 | | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 706.00 | 59 506.00 | 2 200.00 | 61 706.00 |
VW VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 647.00 | 79 211.00 | 1 436.00 | 80 647.00 |
