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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 | 4 391.00 | 1 892.00 | 2 498.00 | 4 391.00 |
BJ TOTAL (I) | 4 391.00 | 1 892.00 | 2 498.00 | 4 391.00 |
BL Raw materials, supplies | 147 100.00 | | 147 100.00 | 147 100.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CF Cash and cash equivalents | 71 704.00 | | 71 704.00 | 71 704.00 |
CJ TOTAL (II) | 225 220.00 | | 225 220.00 | 225 220.00 |
CO Grand total (0 to V) | 229 611.00 | 1 892.00 | 227 719.00 | 229 611.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 543.00 | | | 29 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 349.00 | | | 7 349.00 |
DL TOTAL (I) | 37 992.00 | | | 37 992.00 |
DU Loans and Debts from Credit Institutions (3) | 83 952.00 | | | 83 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 223.00 | | | 83 223.00 |
DX Trade payables and related accounts | 20 135.00 | | | 20 135.00 |
DY Tax and social security liabilities | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 189 727.00 | | | 189 727.00 |
EE Grand total (I to V) | 227 719.00 | | | 227 719.00 |
EG Accrued income and payables due within one year | 189 727.00 | | | 189 727.00 |
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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 | 1 049 435.00 | | 1 049 435.00 | 1 049 435.00 |
FG Production sold - services | 10 185.00 | | 10 185.00 | 10 185.00 |
FJ Net sales | 1 059 621.00 | | 1 059 621.00 | 1 059 621.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 059 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 157.00 | |
FT Inventory change (goods) | | | -61 795.00 | |
FU Purchases of raw materials and other supplies | | | 4 560.00 | |
FW Other purchases and external expenses | | | 64 748.00 | |
FX Taxes, duties, and similar payments | | | 10 876.00 | |
FY Salaries and Wages | | | 8 402.00 | |
FZ Social Security Contributions | | | 4 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 049 305.00 | |
GG - OPERATING RESULT (I - II) | | | 10 375.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 297.00 | | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 681.00 | | | 1 059 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 332.00 | | | 1 052 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 349.00 | | | 7 349.00 |
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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 | 3 500.00 | | 891.00 | 3 500.00 |
I4 DECREASES Grand Total | | | 4 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 891.00 | 3 500.00 |
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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 | 853.00 | 1 040.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 1 040.00 | | 853.00 |
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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 | 20 135.00 | 20 135.00 | | 20 135.00 |
8D Social Security and Other Social Organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
VB VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VH Loans with a maturity of more than one year at origin | 83 952.00 | 83 952.00 | | 83 952.00 |
VI Group and Associates | 83 223.00 | 83 223.00 | | 83 223.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 048.00 | | | 16 048.00 |
VM Income taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 727.00 | 189 727.00 | | 189 727.00 |
