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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 | 40 335.00 | 11 948.00 | 28 386.00 | 40 335.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 46 335.00 | 11 948.00 | 34 386.00 | 46 335.00 |
BT Goods | 15 269.00 | | 15 269.00 | 15 269.00 |
BX Customers and related accounts | 61 304.00 | | 61 304.00 | 61 304.00 |
BZ Other receivables | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 72 889.00 | | 72 889.00 | 72 889.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 153 789.00 | | 153 789.00 | 153 789.00 |
CO Grand total (0 to V) | 200 124.00 | 11 948.00 | 188 175.00 | 200 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 728.00 | 24 749.00 | | 26 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 890.00 | 1 979.00 | | 11 890.00 |
DL TOTAL (I) | 44 118.00 | 32 228.00 | | 44 118.00 |
DU Loans and Debts from Credit Institutions (3) | 27 598.00 | 2 011.00 | | 27 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 116.00 | | 228.00 |
DX Trade payables and related accounts | 84 362.00 | 47 338.00 | | 84 362.00 |
DY Tax and social security liabilities | 24 435.00 | 18 924.00 | | 24 435.00 |
EA Other liabilities | 7 435.00 | | | 7 435.00 |
EC TOTAL (IV) | 144 057.00 | 68 388.00 | | 144 057.00 |
EE Grand total (I to V) | 188 175.00 | 100 616.00 | | 188 175.00 |
EG Accrued income and payables due within one year | 125 122.00 | 66 333.00 | | 125 122.00 |
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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 | 684 681.00 | 23 968.00 | 702 589.00 | 684 681.00 |
FJ Net sales | 678 621.00 | 23 968.00 | 702 589.00 | 678 621.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 703 970.00 | |
FS Purchases of goods (including customs duties) | | | 406 375.00 | |
FT Inventory change (goods) | | | 4 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 169 078.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 75 820.00 | |
FZ Social Security Contributions | | | 25 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 689 760.00 | |
GG - OPERATING RESULT (I - II) | | | 14 210.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 68.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 68.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -68.00 | | -137.00 |
HK Income tax | 2 015.00 | 150.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 970.00 | 466 107.00 | | 703 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 080.00 | 464 128.00 | | 692 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 890.00 | 1 979.00 | | 11 890.00 |
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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 | 25 485.00 | | 20 850.00 | 25 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 46 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 485.00 | | 14 850.00 | 25 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 7 790.00 | 4 158.00 | | 7 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 790.00 | 4 158.00 | | 7 790.00 |
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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 | 84 362.00 | 84 362.00 | | 84 362.00 |
8C Staff and Related Accounts | 461.00 | 461.00 | | 461.00 |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 435.00 | 7 435.00 | | 7 435.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 61 304.00 | | | 61 304.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VB VAT | 1 969.00 | | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 27 598.00 | 8 663.00 | 18 935.00 | 27 598.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 30 304.00 | | | 30 304.00 |
VK Loans repaid during the year | 4 717.00 | | | 4 717.00 |
VM Income taxes | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 631.00 | 65 631.00 | 6 000.00 | 71 631.00 |
VW VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 057.00 | 125 122.00 | 18 935.00 | 144 057.00 |
