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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 | 87 176.00 | 75 670.00 | 11 506.00 | 87 176.00 |
BH Other financial assets | 27 884.00 | | 27 884.00 | 27 884.00 |
BJ TOTAL (I) | 115 060.00 | 75 670.00 | 39 390.00 | 115 060.00 |
BT Goods | 386 909.00 | | 386 909.00 | 386 909.00 |
BZ Other receivables | 21 520.00 | | 21 520.00 | 21 520.00 |
CF Cash and cash equivalents | 93 628.00 | | 93 628.00 | 93 628.00 |
CH Prepaid expenses | 19 436.00 | | 19 436.00 | 19 436.00 |
CJ TOTAL (II) | 521 493.00 | | 521 493.00 | 521 493.00 |
CO Grand total (0 to V) | 636 553.00 | 75 670.00 | 560 883.00 | 636 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DH Retained earnings | 50 766.00 | | | 50 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 978.00 | | | 13 978.00 |
DL TOTAL (I) | 148 895.00 | | | 148 895.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 884.00 | | | 185 884.00 |
DX Trade payables and related accounts | 155 551.00 | | | 155 551.00 |
DY Tax and social security liabilities | 69 377.00 | | | 69 377.00 |
EB Prepaid income (2) | 972.00 | | | 972.00 |
EC TOTAL (IV) | 411 988.00 | | | 411 988.00 |
EE Grand total (I to V) | 560 883.00 | | | 560 883.00 |
EG Accrued income and payables due within one year | 411 988.00 | | | 411 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 832 743.00 | | 832 743.00 | 832 743.00 |
FJ Net sales | 832 743.00 | | 832 743.00 | 832 743.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 832 749.00 | |
FS Purchases of goods (including customs duties) | | | 301 260.00 | |
FT Inventory change (goods) | | | -20 406.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 176 029.00 | |
FX Taxes, duties, and similar payments | | | 25 014.00 | |
FY Salaries and Wages | | | 251 132.00 | |
FZ Social Security Contributions | | | 93 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 829 738.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 761.00 | | | 12 761.00 |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 12 901.00 | | | 12 901.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 070.00 | | | 12 070.00 |
HK Income tax | 1 103.00 | | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 650.00 | | | 845 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 672.00 | | | 831 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 978.00 | | | 13 978.00 |
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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 | 115 060.00 | | | 115 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 884.00 | |
I4 DECREASES Grand Total | | | 115 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 176.00 | | | 87 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 884.00 | | | 27 884.00 |
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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 | 72 560.00 | 3 110.00 | | 72 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 560.00 | 3 110.00 | | 72 560.00 |
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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 | 155 551.00 | 155 551.00 | | 155 551.00 |
8C Staff and Related Accounts | 16 184.00 | 16 184.00 | | 16 184.00 |
8D Social Security and Other Social Organizations | 33 671.00 | 33 671.00 | | 33 671.00 |
8L Deferred income | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 27 884.00 | 27 884.00 | | 27 884.00 |
UZ Social Security, other social security organizations | 12 745.00 | | | 12 745.00 |
VB VAT | 793.00 | | | 793.00 |
VH Loans with a maturity of more than one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 185 884.00 | 185 884.00 | | 185 884.00 |
VM Income taxes | 7 714.00 | | | 7 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 575.00 | 14 575.00 | | 14 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 19 436.00 | | | 19 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 840.00 | 68 840.00 | | 68 840.00 |
VW VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 988.00 | 411 988.00 | | 411 988.00 |
