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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 185.00 | 185.00 | | 185.00 |
AT Other tangible assets | 33 001.00 | 19 558.00 | 13 443.00 | 33 001.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 35 124.00 | 19 743.00 | 15 381.00 | 35 124.00 |
BT Goods | 69 704.00 | | 69 704.00 | 69 704.00 |
BX Customers and related accounts | 31 040.00 | | 31 040.00 | 31 040.00 |
BZ Other receivables | 22 335.00 | | 22 335.00 | 22 335.00 |
CF Cash and cash equivalents | 9 364.00 | | 9 364.00 | 9 364.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 132 722.00 | | 132 722.00 | 132 722.00 |
CO Grand total (0 to V) | 167 846.00 | 19 743.00 | 148 103.00 | 167 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DE Statutory or contractual reserves | 47 437.00 | 56 934.00 | | 47 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 067.00 | 1 121.00 | | 24 067.00 |
DL TOTAL (I) | 115 104.00 | 101 654.00 | | 115 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 1 860.00 | 6 608.00 | | 1 860.00 |
DY Tax and social security liabilities | 31 041.00 | 12 914.00 | | 31 041.00 |
EC TOTAL (IV) | 32 998.00 | 19 619.00 | | 32 998.00 |
EE Grand total (I to V) | 148 103.00 | 121 274.00 | | 148 103.00 |
EG Accrued income and payables due within one year | 32 998.00 | 19 619.00 | | 32 998.00 |
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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 | 184 098.00 | 1 433.00 | 185 531.00 | 184 098.00 |
FG Production sold - services | 1 490.00 | | 1 490.00 | 1 490.00 |
FJ Net sales | 185 588.00 | 1 433.00 | 187 021.00 | 185 588.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 021.00 | |
FS Purchases of goods (including customs duties) | | | 112 843.00 | |
FT Inventory change (goods) | | | -5 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 459.00 | |
FW Other purchases and external expenses | | | 31 402.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 10 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 875.00 | |
GG - OPERATING RESULT (I - II) | | | 29 146.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 503.00 | 22 326.00 | | 10 503.00 |
HA Exceptional income from management transactions | 414.00 | 6.00 | | 414.00 |
HD Total exceptional income (VII) | 414.00 | 6.00 | | 414.00 |
HE Exceptional expenses on management operations | 8.00 | 18.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 18.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -11.00 | | -607.00 |
HK Income tax | 4 472.00 | 593.00 | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 434.00 | 244 816.00 | | 187 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 368.00 | 243 695.00 | | 163 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 067.00 | 1 121.00 | | 24 067.00 |
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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 | 41 832.00 | | 717.00 | 41 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | 7 426.00 | 35 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 426.00 | 33 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 895.00 | | 717.00 | 39 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | | 1 937.00 |
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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 | 24 292.00 | 1 864.00 | 6 413.00 | 24 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 292.00 | 1 864.00 | 6 413.00 | 24 292.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 8 346.00 | 8 346.00 | | 8 346.00 |
8E Income Taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
UT Other financial assets | 1 937.00 | | | 1 937.00 |
UX Other trade receivables | 31 040.00 | | | 31 040.00 |
UZ Social Security, other social security organizations | 2 372.00 | | | 2 372.00 |
VB VAT | 19 963.00 | | | 19 963.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 592.00 | 53 655.00 | 1 937.00 | 55 592.00 |
VW VAT | 17 123.00 | 17 123.00 | | 17 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 998.00 | 32 998.00 | | 32 998.00 |
