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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 | 28 453.00 | 16 407.00 | 12 046.00 | 28 453.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 31 753.00 | 16 407.00 | 15 346.00 | 31 753.00 |
BT Goods | 27 974.00 | | 27 974.00 | 27 974.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 8 372.00 | | 8 372.00 | 8 372.00 |
CF Cash and cash equivalents | 152 371.00 | | 152 371.00 | 152 371.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 190 598.00 | | 190 598.00 | 190 598.00 |
CO Grand total (0 to V) | 222 351.00 | 16 407.00 | 205 944.00 | 222 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 409.00 | | | 48 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 183.00 | | | 81 183.00 |
DL TOTAL (I) | 135 092.00 | | | 135 092.00 |
DU Loans and Debts from Credit Institutions (3) | 6 288.00 | | | 6 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 18 143.00 | | | 18 143.00 |
DY Tax and social security liabilities | 45 521.00 | | | 45 521.00 |
EC TOTAL (IV) | 70 852.00 | | | 70 852.00 |
EE Grand total (I to V) | 205 944.00 | | | 205 944.00 |
EG Accrued income and payables due within one year | 70 852.00 | | | 70 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 592 410.00 | | 592 410.00 | 592 410.00 |
FJ Net sales | 592 410.00 | | 592 410.00 | 592 410.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 595 410.00 | |
FS Purchases of goods (including customs duties) | | | 281 487.00 | |
FT Inventory change (goods) | | | 9 468.00 | |
FW Other purchases and external expenses | | | 67 004.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 95 967.00 | |
FZ Social Security Contributions | | | 22 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 485 054.00 | |
GG - OPERATING RESULT (I - II) | | | 110 357.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 968.00 | | | 1 968.00 |
A4 Equity method investments | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 28 506.00 | | | 28 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 410.00 | | | 595 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 227.00 | | | 514 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 183.00 | | | 81 183.00 |
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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 | 31 753.00 | | | 31 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 31 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 453.00 | | | 28 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 10 169.00 | 6 238.00 | | 10 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 169.00 | 6 238.00 | | 10 169.00 |
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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 | 18 143.00 | 18 143.00 | | 18 143.00 |
8C Staff and Related Accounts | 11 593.00 | 11 593.00 | | 11 593.00 |
8D Social Security and Other Social Organizations | 11 141.00 | 11 141.00 | | 11 141.00 |
8E Income Taxes | 16 509.00 | 16 509.00 | | 16 509.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UZ Social Security, other social security organizations | 5 563.00 | | | 5 563.00 |
VA Doubtful or disputed receivables | 25.00 | | | 25.00 |
VB VAT | 2 254.00 | | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 6 196.00 | 6 196.00 | | 6 196.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 8 340.00 | | | 8 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 1 857.00 | | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 553.00 | 10 253.00 | 3 300.00 | 13 553.00 |
VW VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 852.00 | 70 852.00 | | 70 852.00 |
