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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 | 1 313.00 | 633.00 | 680.00 | 1 313.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 21 313.00 | 633.00 | 20 680.00 | 21 313.00 |
BT Goods | 24 500.00 | | 24 500.00 | 24 500.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 22 473.00 | | 22 473.00 | 22 473.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 65 918.00 | | 65 918.00 | 65 918.00 |
CO Grand total (0 to V) | 87 231.00 | 633.00 | 86 598.00 | 87 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 150.00 | | 3 000.00 |
DH Retained earnings | 15 160.00 | 423.00 | | 15 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 624.00 | 20 587.00 | | 12 624.00 |
DL TOTAL (I) | 60 784.00 | 51 160.00 | | 60 784.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 2 310.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 608.00 | 12 077.00 | | 6 608.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 7 028.00 | 2 065.00 | | 7 028.00 |
DY Tax and social security liabilities | 445.00 | 5 692.00 | | 445.00 |
EA Other liabilities | 43.00 | 322.00 | | 43.00 |
EC TOTAL (IV) | 25 814.00 | 22 467.00 | | 25 814.00 |
EE Grand total (I to V) | 86 598.00 | 73 627.00 | | 86 598.00 |
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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 | 737 397.00 | | 737 397.00 | 737 397.00 |
FG Production sold - services | 14 171.00 | | 14 171.00 | 14 171.00 |
FJ Net sales | 751 568.00 | | 751 568.00 | 751 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 755 588.00 | |
FS Purchases of goods (including customs duties) | | | 642 042.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 52 720.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 13 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 741 121.00 | |
GG - OPERATING RESULT (I - II) | | | 14 467.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | | | 239.00 |
HK Income tax | 2 228.00 | 3 633.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 021.00 | 838 706.00 | | 756 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 397.00 | 818 119.00 | | 743 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 624.00 | 20 587.00 | | 12 624.00 |
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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 | 21 313.00 | | | 21 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 21 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313.00 | | | 1 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 435.00 | 198.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 198.00 | | 435.00 |
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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 | 7 028.00 | 7 028.00 | | 7 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 2 490.00 | | | 2 490.00 |
UZ Social Security, other social security organizations | 492.00 | | | 492.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 6 608.00 | 6 608.00 | | 6 608.00 |
VK Loans repaid during the year | 1 620.00 | | | 1 620.00 |
VM Income taxes | 1 405.00 | | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512.00 | | | 2 512.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 945.00 | 8 945.00 | | 8 945.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 814.00 | 14 814.00 | | 14 814.00 |
