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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 150 150.00 | | 150 150.00 | 150 150.00 |
BJ TOTAL (I) | 158 150.00 | | 158 150.00 | 158 150.00 |
BT Goods | 7 264.00 | | 7 264.00 | 7 264.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 42 787.00 | | 42 787.00 | 42 787.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 181 715.00 | | 181 715.00 | 181 715.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 232 788.00 | | 232 788.00 | 232 788.00 |
CO Grand total (0 to V) | 390 938.00 | | 390 938.00 | 390 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -8 756.00 | | | -8 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 226.00 | | | 56 226.00 |
DL TOTAL (I) | 57 469.00 | | | 57 469.00 |
DU Loans and Debts from Credit Institutions (3) | 70 069.00 | | | 70 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 095.00 | | | 19 095.00 |
DX Trade payables and related accounts | 101 387.00 | | | 101 387.00 |
DY Tax and social security liabilities | 142 915.00 | | | 142 915.00 |
EC TOTAL (IV) | 333 468.00 | | | 333 468.00 |
EE Grand total (I to V) | 390 938.00 | | | 390 938.00 |
EG Accrued income and payables due within one year | 296 767.00 | | | 296 767.00 |
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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 | 1 613 595.00 | | 1 613 595.00 | 1 613 595.00 |
FJ Net sales | 1 613 595.00 | | 1 613 595.00 | 1 613 595.00 |
FO Operating subsidies | | | 7 122.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 620 729.00 | |
FS Purchases of goods (including customs duties) | | | 470 770.00 | |
FT Inventory change (goods) | | | -7 264.00 | |
FW Other purchases and external expenses | | | 216 917.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
FY Salaries and Wages | | | 477 647.00 | |
FZ Social Security Contributions | | | 139 711.00 | |
GE Other Expenses | | | 254 029.00 | |
GF Total Operating Expenses (II) | | | 1 561 911.00 | |
GG - OPERATING RESULT (I - II) | | | 58 818.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 729.00 | | | 1 620 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 503.00 | | | 1 564 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 226.00 | | | 56 226.00 |
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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 | 150 000.00 | | 8 150.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 150.00 | |
I4 DECREASES Grand Total | | | 158 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 150.00 | 150 000.00 |
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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 | 101 387.00 | 101 387.00 | | 101 387.00 |
8C Staff and Related Accounts | 55 203.00 | 55 203.00 | | 55 203.00 |
8D Social Security and Other Social Organizations | 65 831.00 | 65 831.00 | | 65 831.00 |
UT Other financial assets | 150 150.00 | 150 150.00 | | 150 150.00 |
UX Other trade receivables | 437.00 | | | 437.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 8 977.00 | | | 8 977.00 |
VH Loans with a maturity of more than one year at origin | 70 069.00 | 33 369.00 | 36 700.00 | 70 069.00 |
VI Group and Associates | 19 095.00 | 19 095.00 | | 19 095.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 016.00 | | | 30 016.00 |
VM Income taxes | 28 630.00 | | | 28 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 902.00 | 9 902.00 | | 9 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 073.00 | | | 5 073.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 942.00 | 193 942.00 | | 193 942.00 |
VW VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 468.00 | 296 767.00 | 36 700.00 | 333 468.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
