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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 185.00 | 185.00 | | 185.00 |
AT Other tangible assets | 33 001.00 | 21 315.00 | 11 686.00 | 33 001.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 35 124.00 | 21 500.00 | 13 623.00 | 35 124.00 |
BT Goods | 65 112.00 | | 65 112.00 | 65 112.00 |
BX Customers and related accounts | 21 233.00 | | 21 233.00 | 21 233.00 |
BZ Other receivables | 9 109.00 | | 9 109.00 | 9 109.00 |
CF Cash and cash equivalents | 17 469.00 | | 17 469.00 | 17 469.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 113 232.00 | | 113 232.00 | 113 232.00 |
CO Grand total (0 to V) | 148 355.00 | 21 500.00 | 126 855.00 | 148 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DE Statutory or contractual reserves | 48 888.00 | 47 437.00 | | 48 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 706.00 | 24 067.00 | | 5 706.00 |
DL TOTAL (I) | 98 194.00 | 115 104.00 | | 98 194.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 98.00 | | 38.00 |
DX Trade payables and related accounts | 9 659.00 | 1 860.00 | | 9 659.00 |
DY Tax and social security liabilities | 18 907.00 | 31 041.00 | | 18 907.00 |
EC TOTAL (IV) | 28 661.00 | 32 998.00 | | 28 661.00 |
EE Grand total (I to V) | 126 855.00 | 148 103.00 | | 126 855.00 |
EG Accrued income and payables due within one year | 28 661.00 | 32 998.00 | | 28 661.00 |
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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 | 200 605.00 | 1 666.00 | 202 271.00 | 200 605.00 |
FG Production sold - services | 1 286.00 | | 1 286.00 | 1 286.00 |
FJ Net sales | 201 891.00 | 1 666.00 | 203 557.00 | 201 891.00 |
FR Total operating income (I) | | | 203 557.00 | |
FS Purchases of goods (including customs duties) | | | 126 317.00 | |
FT Inventory change (goods) | | | 4 592.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 972.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 15 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 195 992.00 | |
GG - OPERATING RESULT (I - II) | | | 7 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 091.00 | 10 503.00 | | 14 091.00 |
HA Exceptional income from management transactions | 3.00 | 414.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 414.00 | | 3.00 |
HE Exceptional expenses on management operations | 216.00 | 8.00 | | 216.00 |
HF Exceptional expenses on capital transactions | | 1 013.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 1 021.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -607.00 | | -213.00 |
HK Income tax | 1 647.00 | 4 472.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 560.00 | 187 434.00 | | 203 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 854.00 | 163 368.00 | | 197 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 706.00 | 24 067.00 | | 5 706.00 |
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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 | 35 124.00 | | | 35 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | | 35 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 187.00 | | | 33 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | | 1 937.00 |
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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 | 19 743.00 | 1 757.00 | | 19 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 743.00 | 1 757.00 | | 19 743.00 |
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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 | 9 659.00 | 9 659.00 | | 9 659.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 14 653.00 | 14 653.00 | | 14 653.00 |
UT Other financial assets | 1 937.00 | | | 1 937.00 |
UX Other trade receivables | 21 233.00 | | | 21 233.00 |
UZ Social Security, other social security organizations | 2 878.00 | | | 2 878.00 |
VB VAT | 3 406.00 | | | 3 406.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 2 825.00 | | | 2 825.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 588.00 | 30 651.00 | 1 937.00 | 32 588.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 661.00 | 28 661.00 | | 28 661.00 |
