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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
BJ TOTAL (I) | 4 126.00 | 4 126.00 | | 4 126.00 |
BT Goods | | | | |
BX Customers and related accounts | 313 702.00 | | 313 702.00 | 313 702.00 |
BZ Other receivables | 14 948.00 | | 14 948.00 | 14 948.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 328 650.00 | | 328 650.00 | 328 650.00 |
CO Grand total (0 to V) | 332 776.00 | 4 126.00 | 328 650.00 | 332 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 523.00 | 755 523.00 | | 755 523.00 |
DD Legal reserve (1) | 14 523.00 | 14 523.00 | | 14 523.00 |
DG Other reserves | 731 801.00 | 731 801.00 | | 731 801.00 |
DH Retained earnings | -1 282 622.00 | -1 302 188.00 | | -1 282 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 229.00 | 19 566.00 | | 18 229.00 |
DL TOTAL (I) | 237 455.00 | 219 226.00 | | 237 455.00 |
DU Loans and Debts from Credit Institutions (3) | 16 072.00 | 6 492.00 | | 16 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 352.00 | | |
DX Trade payables and related accounts | 35 188.00 | 21 442.00 | | 35 188.00 |
DY Tax and social security liabilities | 39 935.00 | 26 657.00 | | 39 935.00 |
EC TOTAL (IV) | 91 195.00 | 60 944.00 | | 91 195.00 |
EE Grand total (I to V) | 328 650.00 | 280 170.00 | | 328 650.00 |
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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 | 115 158.00 | | 115 158.00 | 115 158.00 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 190 158.00 | | 190 158.00 | 190 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 163.00 | |
FS Purchases of goods (including customs duties) | | | 49 047.00 | |
FT Inventory change (goods) | | | 31 333.00 | |
FW Other purchases and external expenses | | | 29 527.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 38 467.00 | |
FZ Social Security Contributions | | | 16 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 351.00 | |
GG - OPERATING RESULT (I - II) | | | 23 812.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 838.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 838.00 | | 19.00 |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | 838.00 | | -1 259.00 |
HK Income tax | 2 827.00 | 3 060.00 | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 201.00 | 273 937.00 | | 190 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 972.00 | 254 371.00 | | 171 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 229.00 | 19 566.00 | | 18 229.00 |
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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 | 4 126.00 | | | 4 126.00 |
I4 DECREASES Grand Total | | | 4 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126.00 | | | 4 126.00 |
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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 | 4 126.00 | | | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126.00 | | | 4 126.00 |
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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 | 35 188.00 | 35 188.00 | | 35 188.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 7 538.00 | 7 538.00 | | 7 538.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 313 702.00 | | | 313 702.00 |
VB VAT | 12 917.00 | | | 12 917.00 |
VG Loans with a maturity of up to one year at origin | 16 072.00 | 16 072.00 | | 16 072.00 |
VP Miscellaneous | 2 031.00 | | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 650.00 | 328 650.00 | | 328 650.00 |
VW VAT | 25 359.00 | 25 359.00 | | 25 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 195.00 | 91 195.00 | | 91 195.00 |
