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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 | 15 674.00 | 3 917.00 | 11 756.00 | 15 674.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 25 674.00 | 3 917.00 | 21 756.00 | 25 674.00 |
BT Goods | 125 640.00 | | 125 640.00 | 125 640.00 |
BV Advances and down payments on orders | 8 647.00 | | 8 647.00 | 8 647.00 |
BZ Other receivables | 7 516.00 | | 7 516.00 | 7 516.00 |
CF Cash and cash equivalents | 26 102.00 | | 26 102.00 | 26 102.00 |
CJ TOTAL (II) | 167 906.00 | | 167 906.00 | 167 906.00 |
CO Grand total (0 to V) | 193 580.00 | 3 917.00 | 189 663.00 | 193 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 432.00 | | | 8 432.00 |
DL TOTAL (I) | 9 432.00 | | | 9 432.00 |
DU Loans and Debts from Credit Institutions (3) | 24 797.00 | | | 24 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 468.00 | | | 10 468.00 |
DX Trade payables and related accounts | 113 413.00 | | | 113 413.00 |
DY Tax and social security liabilities | 31 550.00 | | | 31 550.00 |
EC TOTAL (IV) | 180 230.00 | | | 180 230.00 |
EE Grand total (I to V) | 189 663.00 | | | 189 663.00 |
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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 | | | 1 438 390.00 | |
FG Production sold - services | | | 324.00 | |
FJ Net sales | | | 1 438 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 439 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 360.00 | |
FT Inventory change (goods) | | | -125 640.00 | |
FU Purchases of raw materials and other supplies | | | 3 970.00 | |
FW Other purchases and external expenses | | | 187 400.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 77 376.00 | |
FZ Social Security Contributions | | | 18 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 429 564.00 | |
GG - OPERATING RESULT (I - II) | | | 9 782.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 346.00 | | | 1 439 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 914.00 | | | 1 430 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 432.00 | | | 8 432.00 |
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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 | | | 25 674.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 25 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 3 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 917.00 | | |
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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 | 113 413.00 | 113 413.00 | | 113 413.00 |
8C Staff and Related Accounts | 7 667.00 | 7 667.00 | | 7 667.00 |
8D Social Security and Other Social Organizations | 21 147.00 | 21 147.00 | | 21 147.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VG Loans with a maturity of up to one year at origin | 12 100.00 | 12 100.00 | | 12 100.00 |
VH Loans with a maturity of more than one year at origin | 12 697.00 | 4 166.00 | 8 530.00 | 12 697.00 |
VI Group and Associates | 10 468.00 | 10 468.00 | | 10 468.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 4 102.00 | | | 4 102.00 |
VM Income taxes | 4 440.00 | 4 440.00 | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 516.00 | 7 516.00 | 10 000.00 | 17 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 230.00 | 171 700.00 | 8 530.00 | 180 230.00 |
