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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 2 050.00 | 1 140.00 | 3 190.00 |
AT Other tangible assets | 15 642.00 | 7 611.00 | 8 031.00 | 15 642.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 20 202.00 | 9 661.00 | 10 541.00 | 20 202.00 |
BT Goods | 28 076.00 | | 28 076.00 | 28 076.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | 7 897.00 | | 7 897.00 | 7 897.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 48 722.00 | | 48 722.00 | 48 722.00 |
CO Grand total (0 to V) | 68 923.00 | 9 661.00 | 59 262.00 | 68 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 769.00 | 1 672.00 | | 5 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | 4 097.00 | | 2 204.00 |
DL TOTAL (I) | 16 223.00 | 14 019.00 | | 16 223.00 |
DU Loans and Debts from Credit Institutions (3) | 4 976.00 | 9 065.00 | | 4 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 953.00 | 5 116.00 | | 5 953.00 |
DX Trade payables and related accounts | 25 268.00 | 19 999.00 | | 25 268.00 |
DY Tax and social security liabilities | 6 841.00 | 4 042.00 | | 6 841.00 |
EA Other liabilities | 1.00 | 410.00 | | 1.00 |
EC TOTAL (IV) | 43 039.00 | 38 633.00 | | 43 039.00 |
EE Grand total (I to V) | 59 262.00 | 52 652.00 | | 59 262.00 |
EG Accrued income and payables due within one year | 43 039.00 | 38 633.00 | | 43 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 32.00 | | 40.00 |
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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 | 68 443.00 | 28 270.00 | 96 713.00 | 68 443.00 |
FJ Net sales | 68 443.00 | 28 270.00 | 96 713.00 | 68 443.00 |
FR Total operating income (I) | | | 96 714.00 | |
FS Purchases of goods (including customs duties) | | | 34 518.00 | |
FT Inventory change (goods) | | | -4 947.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 31 772.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 92 960.00 | |
GG - OPERATING RESULT (I - II) | | | 3 754.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 768.00 | 75.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | 75.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -75.00 | | -768.00 |
HK Income tax | 524.00 | 736.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 714.00 | 106 099.00 | | 96 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 509.00 | 102 002.00 | | 94 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | 4 097.00 | | 2 204.00 |
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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 | 20 202.00 | | | 20 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 20 202.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 642.00 | | | 15 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 7 124.00 | 2 537.00 | | 7 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | 638.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 712.00 | 1 899.00 | | 5 712.00 |
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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 | 25 268.00 | 25 268.00 | | 25 268.00 |
8D Social Security and Other Social Organizations | 3 966.00 | 3 966.00 | | 3 966.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UZ Social Security, other social security organizations | 9 979.00 | 9 979.00 | | 9 979.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VG Loans with a maturity of up to one year at origin | 4 976.00 | 4 976.00 | | 4 976.00 |
VI Group and Associates | 5 953.00 | 5 953.00 | | 5 953.00 |
VK Loans repaid during the year | 4 096.00 | | | 4 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 411.00 | 13 411.00 | | 13 411.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 039.00 | 43 039.00 | | 43 039.00 |
