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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 484.00 | 316.00 | 800.00 |
AT Other tangible assets | 15 093.00 | 9 635.00 | 5 458.00 | 15 093.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 923.00 | 10 119.00 | 5 804.00 | 15 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 301.00 | | 45 301.00 | 45 301.00 |
CF Cash and cash equivalents | 203 766.00 | | 203 766.00 | 203 766.00 |
CH Prepaid expenses | 20 355.00 | | 20 355.00 | 20 355.00 |
CJ TOTAL (II) | 269 422.00 | | 269 422.00 | 269 422.00 |
CO Grand total (0 to V) | 285 345.00 | 10 119.00 | 275 226.00 | 285 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -30 043.00 | -41 037.00 | | -30 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 033.00 | 10 995.00 | | 38 033.00 |
DL TOTAL (I) | 10 990.00 | -27 043.00 | | 10 990.00 |
DX Trade payables and related accounts | 218 419.00 | 108 956.00 | | 218 419.00 |
DY Tax and social security liabilities | 42 564.00 | 17 410.00 | | 42 564.00 |
EA Other liabilities | 3 253.00 | 7 553.00 | | 3 253.00 |
EC TOTAL (IV) | 264 236.00 | 133 919.00 | | 264 236.00 |
ED (V) | | 1 578.00 | | |
EE Grand total (I to V) | 275 226.00 | 108 455.00 | | 275 226.00 |
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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 | 831 658.00 | 1 072 942.00 | 1 904 600.00 | 831 658.00 |
FG Production sold - services | 22 194.00 | | 22 194.00 | 22 194.00 |
FJ Net sales | 853 852.00 | 1 072 942.00 | 1 926 794.00 | 853 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 928 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 572.00 | |
FW Other purchases and external expenses | | | 74 435.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 56 257.00 | |
FZ Social Security Contributions | | | 20 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 881 259.00 | |
GG - OPERATING RESULT (I - II) | | | 47 636.00 | |
GR Interest and similar expenses | | | 475.00 | |
GS Negative differences of foreign exchange | | | 310.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 844.00 | 1 784.00 | | 2 844.00 |
HD Total exceptional income (VII) | 2 844.00 | 1 784.00 | | 2 844.00 |
HE Exceptional expenses on management operations | 10 740.00 | | | 10 740.00 |
HH Total exceptional expenses (VIII) | 10 740.00 | | | 10 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 896.00 | 1 784.00 | | -7 896.00 |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 740.00 | 1 685 447.00 | | 1 931 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 707.00 | 1 674 453.00 | | 1 893 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 033.00 | 10 995.00 | | 38 033.00 |
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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 | 17 770.00 | | 1 393.00 | 17 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | 3 240.00 | | 30.00 | 3 240.00 |
I4 DECREASES Grand Total | 3 240.00 | | 15 923.00 | 3 240.00 |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 700.00 | | 1 393.00 | 13 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | | 3 270.00 |
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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 | 6 327.00 | 3 791.00 | | 6 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324.00 | 160.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 003.00 | 3 631.00 | | 6 003.00 |
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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 | 218 419.00 | 218 419.00 | | 218 419.00 |
8C Staff and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8D Social Security and Other Social Organizations | 12 244.00 | 12 244.00 | | 12 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 821.00 | | | 821.00 |
VB VAT | 6 928.00 | | | 6 928.00 |
VM Income taxes | 968.00 | | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 583.00 | | | 36 583.00 |
VS Prepaid expenses | 20 355.00 | | | 20 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 685.00 | 65 655.00 | 30.00 | 65 685.00 |
VW VAT | 23 062.00 | 23 062.00 | | 23 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 236.00 | 264 236.00 | | 264 236.00 |
