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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 | 20 940.00 | 4 383.00 | 16 557.00 | 20 940.00 |
BH Other financial assets | 28 105.00 | | 28 105.00 | 28 105.00 |
BJ TOTAL (I) | 49 045.00 | 4 383.00 | 44 662.00 | 49 045.00 |
BT Goods | 23 472.00 | | 23 472.00 | 23 472.00 |
BX Customers and related accounts | 285 672.00 | 3 114.00 | 282 558.00 | 285 672.00 |
BZ Other receivables | 201 911.00 | | 201 911.00 | 201 911.00 |
CF Cash and cash equivalents | 228 435.00 | | 228 435.00 | 228 435.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 741 127.00 | 3 114.00 | 738 013.00 | 741 127.00 |
CO Grand total (0 to V) | 790 172.00 | 7 497.00 | 782 675.00 | 790 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 262.00 | | | 154 262.00 |
DL TOTAL (I) | 254 262.00 | | | 254 262.00 |
DU Loans and Debts from Credit Institutions (3) | 10 532.00 | | | 10 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 100.00 | | | 50 100.00 |
DX Trade payables and related accounts | 239 946.00 | | | 239 946.00 |
DY Tax and social security liabilities | 227 834.00 | | | 227 834.00 |
EC TOTAL (IV) | 528 413.00 | | | 528 413.00 |
EE Grand total (I to V) | 782 675.00 | | | 782 675.00 |
EI Including equity loans | 50 100.00 | | | 50 100.00 |
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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 | 4 215 716.00 | 499 271.00 | 4 714 987.00 | 4 215 716.00 |
FJ Net sales | 4 215 716.00 | 499 271.00 | 4 714 987.00 | 4 215 716.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 4 715 130.00 | |
FS Purchases of goods (including customs duties) | | | 4 168 629.00 | |
FT Inventory change (goods) | | | -23 472.00 | |
FU Purchases of raw materials and other supplies | | | 226 001.00 | |
FW Other purchases and external expenses | | | 107 427.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 2 822.00 | |
FZ Social Security Contributions | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 114.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 4 491 726.00 | |
GG - OPERATING RESULT (I - II) | | | 223 404.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 18 452.00 | |
GP Total financial income (V) | | | 18 461.00 | |
GR Interest and similar expenses | | | 10 574.00 | |
GS Negative differences of foreign exchange | | | 17 107.00 | |
GU Total financial expenses (VI) | | | 27 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 922.00 | | | 59 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 591.00 | | | 4 733 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 329.00 | | | 4 579 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 262.00 | | | 154 262.00 |
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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 | | | 49 045.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 105.00 | |
I4 DECREASES Grand Total | | | 49 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 105.00 | |
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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 | | 4 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 383.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 114.00 | | |
7B Total provisions for depreciation | | 3 114.00 | | |
7C Grand total | | 3 114.00 | | |
UE of which provisions and reversals: - Operating | | 3 114.00 | | |
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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 | 239 946.00 | 239 946.00 | | 239 946.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
8E Income Taxes | 59 922.00 | 59 922.00 | | 59 922.00 |
UT Other financial assets | 28 105.00 | 28 105.00 | | 28 105.00 |
UX Other trade receivables | 282 387.00 | | | 282 387.00 |
UZ Social Security, other social security organizations | 3 309.00 | | | 3 309.00 |
VA Doubtful or disputed receivables | 3 285.00 | | | 3 285.00 |
VB VAT | 159 294.00 | | | 159 294.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 10 527.00 | 7 000.00 | 3 528.00 | 10 527.00 |
VI Group and Associates | 50 100.00 | 50 100.00 | | 50 100.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 3 473.00 | | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 308.00 | | | 39 308.00 |
VS Prepaid expenses | 1 637.00 | | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 325.00 | 517 325.00 | | 517 325.00 |
VW VAT | 165 737.00 | 165 737.00 | | 165 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 413.00 | 524 885.00 | 3 528.00 | 528 413.00 |
