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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 | 37 048.00 | 34 551.00 | 2 497.00 | 37 048.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 41 713.00 | 34 551.00 | 7 162.00 | 41 713.00 |
BT Goods | 51 186.00 | | 51 186.00 | 51 186.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 54 754.00 | | 54 754.00 | 54 754.00 |
CO Grand total (0 to V) | 96 466.00 | 34 551.00 | 61 915.00 | 96 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 837.00 | 8 024.00 | | 8 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 676.00 | 813.00 | | 15 676.00 |
DL TOTAL (I) | 33 313.00 | 17 637.00 | | 33 313.00 |
DU Loans and Debts from Credit Institutions (3) | 4 971.00 | 12 652.00 | | 4 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 6 637.00 | | 378.00 |
DX Trade payables and related accounts | 20 798.00 | 18 701.00 | | 20 798.00 |
DY Tax and social security liabilities | 2 456.00 | 7 869.00 | | 2 456.00 |
EA Other liabilities | | 479.00 | | |
EC TOTAL (IV) | 28 603.00 | 46 338.00 | | 28 603.00 |
EE Grand total (I to V) | 61 915.00 | 63 975.00 | | 61 915.00 |
EG Accrued income and payables due within one year | 28 603.00 | 46 338.00 | | 28 603.00 |
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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 | 126 743.00 | | 126 743.00 | 126 743.00 |
FJ Net sales | 126 743.00 | | 126 743.00 | 126 743.00 |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 127 106.00 | |
FS Purchases of goods (including customs duties) | | | 46 511.00 | |
FT Inventory change (goods) | | | -2 935.00 | |
FW Other purchases and external expenses | | | 30 675.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 12 473.00 | |
FZ Social Security Contributions | | | 3 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 95 668.00 | |
GG - OPERATING RESULT (I - II) | | | 31 438.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 437.00 | 34.00 | | 10 437.00 |
HH Total exceptional expenses (VIII) | 10 437.00 | 34.00 | | 10 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 437.00 | -34.00 | | -10 437.00 |
HK Income tax | | 2 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 106.00 | 118 917.00 | | 127 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 430.00 | 118 104.00 | | 111 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 676.00 | 813.00 | | 15 676.00 |
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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 | 40 773.00 | | 940.00 | 40 773.00 |
I3 DECREASES Total Financial Fixed Assets | | -42.00 | 4 665.00 | |
I4 DECREASES Grand Total | | | 41 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43.00 | 37 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 090.00 | | | 37 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 683.00 | | 940.00 | 3 683.00 |
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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 | 32 108.00 | 2 443.00 | | 32 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 108.00 | 2 443.00 | | 32 108.00 |
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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 | 20 798.00 | 20 798.00 | | 20 798.00 |
8C Staff and Related Accounts | 789.00 | 789.00 | | 789.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 4 665.00 | 4 665.00 | | 4 665.00 |
UX Other trade receivables | 419.00 | | | 419.00 |
UZ Social Security, other social security organizations | 279.00 | | | 279.00 |
VB VAT | 194.00 | | | 194.00 |
VG Loans with a maturity of up to one year at origin | 3 371.00 | 3 371.00 | | 3 371.00 |
VH Loans with a maturity of more than one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VJ Loans taken out during the year | 7 005.00 | | | 7 005.00 |
VK Loans repaid during the year | 17 958.00 | | | 17 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | | | 1 719.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 767.00 | 7 767.00 | | 7 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 603.00 | 28 603.00 | | 28 603.00 |
