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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 | 73 663.00 | 27 837.00 | 45 826.00 | 73 663.00 |
BH Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
BJ TOTAL (I) | 94 958.00 | 27 837.00 | 67 121.00 | 94 958.00 |
BT Goods | 45 280.00 | | 45 280.00 | 45 280.00 |
BX Customers and related accounts | 48 300.00 | | 48 300.00 | 48 300.00 |
BZ Other receivables | 22 431.00 | | 22 431.00 | 22 431.00 |
CF Cash and cash equivalents | 13 361.00 | | 13 361.00 | 13 361.00 |
CH Prepaid expenses | 14 267.00 | | 14 267.00 | 14 267.00 |
CJ TOTAL (II) | 143 639.00 | | 143 639.00 | 143 639.00 |
CO Grand total (0 to V) | 238 597.00 | 27 837.00 | 210 760.00 | 238 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 654.00 | 35 676.00 | | 19 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 836.00 | -16 022.00 | | 20 836.00 |
DL TOTAL (I) | 42 690.00 | 21 854.00 | | 42 690.00 |
DU Loans and Debts from Credit Institutions (3) | 28 769.00 | 39 965.00 | | 28 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 1 595.00 | | 48.00 |
DX Trade payables and related accounts | 99 006.00 | 93 760.00 | | 99 006.00 |
DY Tax and social security liabilities | 40 248.00 | 41 027.00 | | 40 248.00 |
EC TOTAL (IV) | 168 070.00 | 176 348.00 | | 168 070.00 |
EE Grand total (I to V) | 210 760.00 | 198 202.00 | | 210 760.00 |
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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 | 506 450.00 | 2 764.00 | 509 214.00 | 506 450.00 |
FG Production sold - services | 9 495.00 | | 9 495.00 | 9 495.00 |
FJ Net sales | 515 945.00 | 2 764.00 | 518 709.00 | 515 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 521 955.00 | |
FS Purchases of goods (including customs duties) | | | 112 890.00 | |
FT Inventory change (goods) | | | 12 732.00 | |
FW Other purchases and external expenses | | | 243 588.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 57 121.00 | |
FZ Social Security Contributions | | | 56 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 343.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 497 142.00 | |
GG - OPERATING RESULT (I - II) | | | 24 813.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 450.00 | 1 776.00 | | 5 450.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 5 450.00 | 1 777.00 | | 5 450.00 |
HE Exceptional expenses on management operations | 7 849.00 | 6 172.00 | | 7 849.00 |
HH Total exceptional expenses (VIII) | 7 849.00 | 6 172.00 | | 7 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | -4 395.00 | | -2 399.00 |
HK Income tax | 339.00 | -480.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 503.00 | 847 224.00 | | 527 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 667.00 | 863 246.00 | | 506 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 836.00 | -16 022.00 | | 20 836.00 |
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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 | 90 200.00 | | 4 758.00 | 90 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 295.00 | |
I4 DECREASES Grand Total | | | 94 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 405.00 | | 3 258.00 | 70 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 795.00 | | 1 500.00 | 19 795.00 |
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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 | 17 494.00 | 10 343.00 | | 17 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 494.00 | 10 343.00 | | 17 494.00 |
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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 | 99 006.00 | 99 006.00 | | 99 006.00 |
8C Staff and Related Accounts | 13 988.00 | 13 988.00 | | 13 988.00 |
8D Social Security and Other Social Organizations | 8 563.00 | 8 563.00 | | 8 563.00 |
UT Other financial assets | 21 295.00 | | | 21 295.00 |
UX Other trade receivables | 48 300.00 | | | 48 300.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 4 662.00 | | | 4 662.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 28 620.00 | 28 620.00 | | 28 620.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 11 057.00 | | | 11 057.00 |
VM Income taxes | 3 103.00 | | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 457.00 | | | 14 457.00 |
VS Prepaid expenses | 14 267.00 | | | 14 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 293.00 | 84 998.00 | 21 295.00 | 106 293.00 |
VW VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 070.00 | 168 070.00 | | 168 070.00 |
