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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 | 885.00 | 295.00 | 589.00 | 885.00 |
BJ TOTAL (I) | 40 085.00 | 295.00 | 39 789.00 | 40 085.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 51 322.00 | 25.00 | 51 297.00 | 51 322.00 |
BZ Other receivables | 9 579.00 | | 9 579.00 | 9 579.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 67 261.00 | 25.00 | 67 236.00 | 67 261.00 |
CO Grand total (0 to V) | 107 345.00 | 320.00 | 107 025.00 | 107 345.00 |
CU Other investments | 39 200.00 | | 39 200.00 | 39 200.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 600.00 | 1 300.00 | | 2 600.00 |
DH Retained earnings | 84.00 | 20.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 918.00 | 1 364.00 | | 14 918.00 |
DL TOTAL (I) | 23 102.00 | 8 184.00 | | 23 102.00 |
DU Loans and Debts from Credit Institutions (3) | 7 230.00 | 12 284.00 | | 7 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | 7 108.00 | | 3 548.00 |
DX Trade payables and related accounts | 57 259.00 | 1 268.00 | | 57 259.00 |
DY Tax and social security liabilities | 15 882.00 | 20 304.00 | | 15 882.00 |
EC TOTAL (IV) | 83 920.00 | 40 964.00 | | 83 920.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 107 025.00 | 49 148.00 | | 107 025.00 |
EG Accrued income and payables due within one year | 83 920.00 | 40 964.00 | | 83 920.00 |
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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 | 304 061.00 | | 304 061.00 | 304 061.00 |
FG Production sold - services | 24 470.00 | | 24 470.00 | 24 470.00 |
FJ Net sales | 328 531.00 | | 328 531.00 | 328 531.00 |
FQ Other income | | | 88 184.00 | |
FR Total operating income (I) | | | 416 715.00 | |
FU Purchases of raw materials and other supplies | | | 297 734.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 22 491.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 63 202.00 | |
FZ Social Security Contributions | | | 24 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 410 962.00 | |
GG - OPERATING RESULT (I - II) | | | 5 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 171.00 | |
GP Total financial income (V) | | | 10 171.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 400.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 400.00 | | 8.00 |
HE Exceptional expenses on management operations | 646.00 | 512.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 512.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -112.00 | | -638.00 |
HK Income tax | | -1 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 894.00 | 138 904.00 | | 426 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 976.00 | 137 540.00 | | 411 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 918.00 | 1 364.00 | | 14 918.00 |
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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 | 29 835.00 | | 10 250.00 | 29 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 200.00 | |
I4 DECREASES Grand Total | | | 40 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885.00 | | | 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 950.00 | | 10 250.00 | 28 950.00 |
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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 | 122.00 | 173.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 173.00 | | 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25.00 | | | 25.00 |
7B Total provisions for depreciation | 25.00 | | | 25.00 |
7C Grand total | 25.00 | | | 25.00 |
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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 | 57 259.00 | 57 259.00 | | 57 259.00 |
8C Staff and Related Accounts | 367.00 | 367.00 | | 367.00 |
8D Social Security and Other Social Organizations | 8 753.00 | 8 753.00 | | 8 753.00 |
UX Other trade receivables | 51 322.00 | | | 51 322.00 |
UZ Social Security, other social security organizations | 1 672.00 | | | 1 672.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 3 167.00 | | | 3 167.00 |
VG Loans with a maturity of up to one year at origin | 7 230.00 | 7 230.00 | | 7 230.00 |
VI Group and Associates | 3 548.00 | 3 548.00 | | 3 548.00 |
VJ Loans taken out during the year | -6 145.00 | | | -6 145.00 |
VM Income taxes | 4 737.00 | | | 4 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 901.00 | 60 901.00 | | 60 901.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 920.00 | 83 920.00 | | 83 920.00 |
