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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 | 80 855.00 | 15 153.00 | 65 702.00 | 80 855.00 |
BJ TOTAL (I) | 84 343.00 | 15 153.00 | 69 190.00 | 84 343.00 |
BT Goods | 40 536.00 | | 40 536.00 | 40 536.00 |
BV Advances and down payments on orders | 6 048.00 | | 6 048.00 | 6 048.00 |
BX Customers and related accounts | 216 279.00 | | 216 279.00 | 216 279.00 |
BZ Other receivables | 150 019.00 | | 150 019.00 | 150 019.00 |
CF Cash and cash equivalents | 116 366.00 | | 116 366.00 | 116 366.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 530 516.00 | | 530 516.00 | 530 516.00 |
CO Grand total (0 to V) | 614 859.00 | 15 153.00 | 599 706.00 | 614 859.00 |
CU Other investments | 3 488.00 | | 3 488.00 | 3 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 171 480.00 | 160 865.00 | | 171 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 536.00 | 10 615.00 | | 15 536.00 |
DL TOTAL (I) | 352 015.00 | 336 480.00 | | 352 015.00 |
DU Loans and Debts from Credit Institutions (3) | 43 540.00 | | | 43 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 187 753.00 | 171 486.00 | | 187 753.00 |
DY Tax and social security liabilities | 16 386.00 | 3 636.00 | | 16 386.00 |
EC TOTAL (IV) | 247 690.00 | 175 133.00 | | 247 690.00 |
EE Grand total (I to V) | 599 706.00 | 511 613.00 | | 599 706.00 |
EG Accrued income and payables due within one year | 224 111.00 | 175 133.00 | | 224 111.00 |
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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 | | 1 131 418.00 | 1 131 418.00 | |
FG Production sold - services | 742.00 | | 742.00 | 742.00 |
FJ Net sales | 742.00 | 1 131 418.00 | 1 132 160.00 | 742.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 132 171.00 | |
FS Purchases of goods (including customs duties) | | | 970 684.00 | |
FT Inventory change (goods) | | | -34 705.00 | |
FW Other purchases and external expenses | | | 86 359.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 77 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 118 533.00 | |
GG - OPERATING RESULT (I - II) | | | 13 638.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 13 571.00 | |
GU Total financial expenses (VI) | | | 13 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 500.00 | | | 18 500.00 |
HK Income tax | 5 088.00 | 2 199.00 | | 5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 728.00 | 1 148 651.00 | | 1 152 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 192.00 | 1 138 036.00 | | 1 137 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 536.00 | 10 615.00 | | 15 536.00 |
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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 | 63 788.00 | | 80 855.00 | 63 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | | 60 300.00 | 84 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 300.00 | 80 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 300.00 | | 80 855.00 | 60 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
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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 | 60 300.00 | 15 153.00 | 60 300.00 | 60 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 300.00 | 15 153.00 | 60 300.00 | 60 300.00 |
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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 | 187 753.00 | 187 753.00 | | 187 753.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 5 712.00 | 5 712.00 | | 5 712.00 |
8E Income Taxes | 5 088.00 | 5 088.00 | | 5 088.00 |
UX Other trade receivables | 216 279.00 | | | 216 279.00 |
VB VAT | 2 864.00 | | | 2 864.00 |
VC Group and associates | 119 768.00 | | | 119 768.00 |
VG Loans with a maturity of up to one year at origin | 43 540.00 | 19 961.00 | 23 579.00 | 43 540.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 460.00 | | | 16 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | | | 1 611.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 566.00 | 367 566.00 | | 367 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 690.00 | 224 111.00 | 23 579.00 | 247 690.00 |
