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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 | 293 360.00 | 36 753.00 | 256 607.00 | 293 360.00 |
BH Other financial assets | 58 332.00 | | 58 332.00 | 58 332.00 |
BJ TOTAL (I) | 351 692.00 | 36 753.00 | 314 939.00 | 351 692.00 |
BT Goods | 198 729.00 | | 198 729.00 | 198 729.00 |
BX Customers and related accounts | 2 776.00 | | 2 776.00 | 2 776.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CF Cash and cash equivalents | 78 355.00 | | 78 355.00 | 78 355.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 291 591.00 | | 291 591.00 | 291 591.00 |
CO Grand total (0 to V) | 643 283.00 | 36 753.00 | 606 530.00 | 643 283.00 |
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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 |
DH Retained earnings | -64 942.00 | -25 554.00 | | -64 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 872.00 | -39 387.00 | | 62 872.00 |
DL TOTAL (I) | 7 931.00 | -54 942.00 | | 7 931.00 |
DU Loans and Debts from Credit Institutions (3) | 238 874.00 | | | 238 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 756.00 | 58 906.00 | | 30 756.00 |
DX Trade payables and related accounts | 213 884.00 | 4 063.00 | | 213 884.00 |
DY Tax and social security liabilities | 36 794.00 | | | 36 794.00 |
EA Other liabilities | 78 290.00 | 21 332.00 | | 78 290.00 |
EC TOTAL (IV) | 598 599.00 | 84 301.00 | | 598 599.00 |
EE Grand total (I to V) | 606 530.00 | 29 359.00 | | 606 530.00 |
EI Including equity loans | 30 756.00 | | | 30 756.00 |
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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 | 647 427.00 | | 647 427.00 | 647 427.00 |
FJ Net sales | 647 427.00 | | 647 427.00 | 647 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 648 311.00 | |
FS Purchases of goods (including customs duties) | | | 524 718.00 | |
FT Inventory change (goods) | | | -198 729.00 | |
FW Other purchases and external expenses | | | 113 544.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 74 666.00 | |
FZ Social Security Contributions | | | 19 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 753.00 | |
GE Other Expenses | | | 11 201.00 | |
GF Total Operating Expenses (II) | | | 582 723.00 | |
GG - OPERATING RESULT (I - II) | | | 65 587.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 596.00 | 1.00 | | 648 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 723.00 | 39 388.00 | | 585 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 872.00 | -39 387.00 | | 62 872.00 |
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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 | 12 332.00 | | 339 360.00 | 12 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 332.00 | |
I4 DECREASES Grand Total | | | 351 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 289 360.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 332.00 | | 50 000.00 | 8 332.00 |
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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 | | 36 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 753.00 | | |
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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 | 213 884.00 | 213 884.00 | | 213 884.00 |
8C Staff and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 8 216.00 | 8 216.00 | | 8 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 290.00 | 78 290.00 | | 78 290.00 |
UT Other financial assets | 58 332.00 | | | 58 332.00 |
UX Other trade receivables | 2 776.00 | | | 2 776.00 |
UZ Social Security, other social security organizations | 652.00 | | | 652.00 |
VB VAT | 3 514.00 | | | 3 514.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 238 824.00 | 36 472.00 | 186 519.00 | 238 824.00 |
VI Group and Associates | 30 756.00 | 30 756.00 | | 30 756.00 |
VJ Loans taken out during the year | 21 176.00 | | | 21 176.00 |
VM Income taxes | 1 174.00 | | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VS Prepaid expenses | 5 479.00 | | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 839.00 | 14 507.00 | 58 332.00 | 72 839.00 |
VW VAT | 22 331.00 | 22 331.00 | | 22 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 599.00 | 396 247.00 | 186 519.00 | 598 599.00 |
