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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 | 13 111.00 | 10 678.00 | 2 433.00 | 13 111.00 |
BJ TOTAL (I) | 13 111.00 | 10 678.00 | 2 433.00 | 13 111.00 |
BT Goods | 21 890.00 | | 21 890.00 | 21 890.00 |
BX Customers and related accounts | 192 089.00 | | 192 089.00 | 192 089.00 |
BZ Other receivables | 23 034.00 | | 23 034.00 | 23 034.00 |
CJ TOTAL (II) | 237 013.00 | | 237 013.00 | 237 013.00 |
CO Grand total (0 to V) | 250 124.00 | 10 678.00 | 239 446.00 | 250 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 52 400.00 | | | 52 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 202.00 | | | -6 202.00 |
DL TOTAL (I) | 46 748.00 | | | 46 748.00 |
DU Loans and Debts from Credit Institutions (3) | 79 379.00 | | | 79 379.00 |
DX Trade payables and related accounts | 67 716.00 | | | 67 716.00 |
DY Tax and social security liabilities | 25 403.00 | | | 25 403.00 |
EA Other liabilities | 20 200.00 | | | 20 200.00 |
EC TOTAL (IV) | 192 698.00 | | | 192 698.00 |
EE Grand total (I to V) | 239 446.00 | | | 239 446.00 |
EG Accrued income and payables due within one year | 180 142.00 | | | 180 142.00 |
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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 | 557 645.00 | | 557 645.00 | 557 645.00 |
FJ Net sales | 557 645.00 | | 557 645.00 | 557 645.00 |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 557 982.00 | |
FS Purchases of goods (including customs duties) | | | 405 552.00 | |
FT Inventory change (goods) | | | -21 890.00 | |
FW Other purchases and external expenses | | | 81 371.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 563 076.00 | |
GG - OPERATING RESULT (I - II) | | | -5 094.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 982.00 | | | 557 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 184.00 | | | 564 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 202.00 | | | -6 202.00 |
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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 | 13 110.00 | | | 13 110.00 |
I4 DECREASES Grand Total | | | 13 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 110.00 | | | 13 110.00 |
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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 | 9 355.00 | 1 323.00 | | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 355.00 | 1 323.00 | | 9 355.00 |
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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 | 67 716.00 | 67 716.00 | | 67 716.00 |
8C Staff and Related Accounts | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 192 089.00 | | | 192 089.00 |
UZ Social Security, other social security organizations | 23 000.00 | | | 23 000.00 |
VB VAT | 34.00 | | | 34.00 |
VG Loans with a maturity of up to one year at origin | 51 949.00 | 51 949.00 | | 51 949.00 |
VH Loans with a maturity of more than one year at origin | 27 430.00 | 14 874.00 | 12 556.00 | 27 430.00 |
VI Group and Associates | 20 200.00 | 20 200.00 | | 20 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 123.00 | 215 123.00 | | 215 123.00 |
VW VAT | 23 693.00 | 23 693.00 | | 23 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 698.00 | 180 142.00 | 12 556.00 | 192 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 690.00 | | | 690.00 |
ST Other accounts | 53 451.00 | | | 53 451.00 |
XQ Rental, rental and co-ownership charges | 8 962.00 | | | 8 962.00 |
YT Subcontracting | 2 291.00 | | | 2 291.00 |
YW Business tax | 2 628.00 | | | 2 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 318.00 | | | 3 318.00 |
YY Amount of VAT collected | 112 821.00 | | | 112 821.00 |
YZ Total deductible VAT on goods and services | 75 348.00 | | | 75 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 704.00 | | | 64 704.00 |
