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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 | 9 788.00 | 9 788.00 | | 9 788.00 |
BH Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BJ TOTAL (I) | 20 156.00 | 9 788.00 | 10 368.00 | 20 156.00 |
BX Customers and related accounts | 204 775.00 | 17 052.00 | 187 724.00 | 204 775.00 |
BZ Other receivables | 281 710.00 | | 281 710.00 | 281 710.00 |
CF Cash and cash equivalents | 119 165.00 | | 119 165.00 | 119 165.00 |
CH Prepaid expenses | 8 711.00 | | 8 711.00 | 8 711.00 |
CJ TOTAL (II) | 614 361.00 | 17 052.00 | 597 310.00 | 614 361.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 634 517.00 | 26 840.00 | 607 677.00 | 634 517.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 93 530.00 | 9 351.00 | | 93 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 614.00 | 84 179.00 | | 47 614.00 |
DL TOTAL (I) | 152 145.00 | 104 530.00 | | 152 145.00 |
DP Provisions for Risks | | 182.00 | | |
DR TOTAL (IV) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 120 956.00 | 472 777.00 | | 120 956.00 |
DY Tax and social security liabilities | 84 476.00 | 148 756.00 | | 84 476.00 |
EC TOTAL (IV) | 455 431.00 | 871 533.00 | | 455 431.00 |
ED (V) | 102.00 | 32.00 | | 102.00 |
EE Grand total (I to V) | 607 677.00 | 976 278.00 | | 607 677.00 |
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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 | 1 603 762.00 | | 1 603 762.00 | 1 603 762.00 |
FJ Net sales | 1 603 762.00 | | 1 603 762.00 | 1 603 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 411.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 1 616 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 334.00 | |
FW Other purchases and external expenses | | | 161 606.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 244 178.00 | |
FZ Social Security Contributions | | | 98 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 549 130.00 | |
GG - OPERATING RESULT (I - II) | | | 66 943.00 | |
GK Income from other securities and fixed asset receivables | | | 2 122.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 031.00 | 33 001.00 | | 21 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 195.00 | 1 800 533.00 | | 1 618 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 581.00 | 1 716 354.00 | | 1 570 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 614.00 | 84 179.00 | | 47 614.00 |
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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 | 20 156.00 | | | 20 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 368.00 | |
I4 DECREASES Grand Total | | | 20 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 788.00 | | | 9 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 368.00 | | | 10 368.00 |
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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 | 9 788.00 | | | 9 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 788.00 | | | 9 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 182.00 | | 182.00 | 182.00 |
6T Receivables | 26 280.00 | | 9 228.00 | 26 280.00 |
7B Total provisions for depreciation | 26 280.00 | | 9 228.00 | 26 280.00 |
7C Grand total | 26 462.00 | | 9 411.00 | 26 462.00 |
UE of which provisions and reversals: - Operating | | | 9 411.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | | | 250 000.00 |
8B Suppliers and Related Accounts | 120 956.00 | 120 956.00 | | 120 956.00 |
8C Staff and Related Accounts | 33 374.00 | 33 374.00 | | 33 374.00 |
8D Social Security and Other Social Organizations | 27 553.00 | 27 553.00 | | 27 553.00 |
UT Other financial assets | 10 368.00 | | | 10 368.00 |
UX Other trade receivables | 187 724.00 | | | 187 724.00 |
UZ Social Security, other social security organizations | 11 970.00 | | | 11 970.00 |
VA Doubtful or disputed receivables | 17 052.00 | | | 17 052.00 |
VB VAT | 5 667.00 | | | 5 667.00 |
VC Group and associates | 259 499.00 | | | 259 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | | | 4 575.00 |
VS Prepaid expenses | 8 711.00 | | | 8 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 564.00 | 495 197.00 | 10 368.00 | 505 564.00 |
VW VAT | 17 758.00 | 17 758.00 | | 17 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 431.00 | 205 431.00 | | 455 431.00 |
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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 | 5.00 | | | 5.00 |
