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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 | 47 417.00 | 15 048.00 | 32 369.00 | 47 417.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 281 747.00 | 15 048.00 | 266 699.00 | 281 747.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 478.00 | | 24 478.00 | 24 478.00 |
BZ Other receivables | 63 686.00 | | 63 686.00 | 63 686.00 |
CF Cash and cash equivalents | 219 691.00 | | 219 691.00 | 219 691.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 308 507.00 | | 308 507.00 | 308 507.00 |
CO Grand total (0 to V) | 590 253.00 | 15 048.00 | 575 205.00 | 590 253.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 234 250.00 | | 234 250.00 | 234 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 500.00 | 218 500.00 | | 218 500.00 |
DD Legal reserve (1) | 15 158.00 | 15 158.00 | | 15 158.00 |
DH Retained earnings | -38 228.00 | | | -38 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 722.00 | -38 228.00 | | 57 722.00 |
DL TOTAL (I) | 253 153.00 | 195 430.00 | | 253 153.00 |
DU Loans and Debts from Credit Institutions (3) | 32 250.00 | 37 821.00 | | 32 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 856.00 | 97 006.00 | | 223 856.00 |
DX Trade payables and related accounts | 33 886.00 | 12 263.00 | | 33 886.00 |
DY Tax and social security liabilities | 31 560.00 | 18 211.00 | | 31 560.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 2 500.00 | | 500.00 |
EC TOTAL (IV) | 322 053.00 | 167 801.00 | | 322 053.00 |
EE Grand total (I to V) | 575 205.00 | 363 231.00 | | 575 205.00 |
EG Accrued income and payables due within one year | 295 422.00 | 135 583.00 | | 295 422.00 |
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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
FG Production sold - services | 119 907.00 | | 119 907.00 | 119 907.00 |
FJ Net sales | 338 907.00 | | 338 907.00 | 338 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 719.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 345 630.00 | |
FS Purchases of goods (including customs duties) | | | 63 892.00 | |
FT Inventory change (goods) | | | 50 273.00 | |
FW Other purchases and external expenses | | | 27 121.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 88 372.00 | |
FZ Social Security Contributions | | | 38 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 282 459.00 | |
GG - OPERATING RESULT (I - II) | | | 63 171.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 594.00 | 2 620.00 | | 6 594.00 |
A2 TOTAL ASSETS | 25 908.00 | 24 452.00 | | 25 908.00 |
HE Exceptional expenses on management operations | 35.00 | 261.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 261.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -261.00 | | -35.00 |
HK Income tax | 4 529.00 | -1 614.00 | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 233.00 | 106 364.00 | | 346 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 511.00 | 144 592.00 | | 288 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 722.00 | -38 228.00 | | 57 722.00 |
HP References: Equipment leasing | 3 912.00 | 3 912.00 | | 3 912.00 |
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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 | 281 747.00 | | | 281 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 330.00 | |
I4 DECREASES Grand Total | | | 281 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 417.00 | | | 47 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 330.00 | | | 234 330.00 |
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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 | 5 389.00 | 9 659.00 | | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389.00 | 9 659.00 | | 5 389.00 |
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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 | 33 886.00 | 33 886.00 | | 33 886.00 |
8C Staff and Related Accounts | 5 165.00 | 5 165.00 | | 5 165.00 |
8D Social Security and Other Social Organizations | 12 589.00 | 12 589.00 | | 12 589.00 |
8E Income Taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 24 478.00 | 24 478.00 | | 24 478.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VC Group and associates | 61 328.00 | 61 328.00 | | 61 328.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 32 218.00 | 5 587.00 | 23 146.00 | 32 218.00 |
VI Group and Associates | 223 856.00 | 223 856.00 | | 223 856.00 |
VJ Loans taken out during the year | 5 509.00 | | | 5 509.00 |
VN Other taxes, similar payments | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 896.00 | 88 896.00 | | 88 896.00 |
VW VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 053.00 | 295 422.00 | 23 146.00 | 322 053.00 |
