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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 | 37 734.00 | 9 579.00 | 28 155.00 | 37 734.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 58 360.00 | 9 579.00 | 48 781.00 | 58 360.00 |
BT Goods | 33 692.00 | | 33 692.00 | 33 692.00 |
BX Customers and related accounts | 311 688.00 | | 311 688.00 | 311 688.00 |
BZ Other receivables | 15 729.00 | | 15 729.00 | 15 729.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 41 635.00 | | 41 635.00 | 41 635.00 |
CJ TOTAL (II) | 402 743.00 | | 402 743.00 | 402 743.00 |
CO Grand total (0 to V) | 461 103.00 | 9 579.00 | 451 524.00 | 461 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 797.00 | | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 785.00 | 10 797.00 | | 39 785.00 |
DL TOTAL (I) | 150 582.00 | 11 797.00 | | 150 582.00 |
DU Loans and Debts from Credit Institutions (3) | 102 643.00 | 112 659.00 | | 102 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 513.00 | | | 58 513.00 |
DX Trade payables and related accounts | 63 865.00 | 250 681.00 | | 63 865.00 |
DY Tax and social security liabilities | 75 921.00 | 60 748.00 | | 75 921.00 |
EC TOTAL (IV) | 300 942.00 | 424 089.00 | | 300 942.00 |
EE Grand total (I to V) | 451 524.00 | 435 886.00 | | 451 524.00 |
EG Accrued income and payables due within one year | 300 942.00 | 424 089.00 | | 300 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 255.00 | 82 114.00 | | 90 255.00 |
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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 | | | 987 591.00 | |
FD Production sold - goods | | | 246 036.00 | |
FJ Net sales | | | 1 233 627.00 | |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 233 627.00 | |
FS Purchases of goods (including customs duties) | | | 618 598.00 | |
FT Inventory change (goods) | | | -21 145.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FW Other purchases and external expenses | | | 326 907.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 179 407.00 | |
FZ Social Security Contributions | | | 70 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 185 406.00 | |
GG - OPERATING RESULT (I - II) | | | 48 221.00 | |
GL Other interest and similar income | | | -6.00 | |
GP Total financial income (V) | | | -6.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 7 867.00 | 1 769.00 | | 7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 621.00 | 822 809.00 | | 1 233 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 836.00 | 812 011.00 | | 1 193 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 785.00 | 10 797.00 | | 39 785.00 |
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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 | 38 718.00 | | 26 702.00 | 38 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | 7 060.00 | 58 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 060.00 | 57 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 092.00 | | 26 702.00 | 38 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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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 | 2 950.00 | 6 629.00 | 9 579.00 | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950.00 | 6 629.00 | 9 579.00 | 2 950.00 |
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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 | 63 865.00 | 63 865.00 | | 63 865.00 |
8C Staff and Related Accounts | 12 698.00 | 12 698.00 | | 12 698.00 |
8D Social Security and Other Social Organizations | 17 393.00 | 17 393.00 | | 17 393.00 |
8E Income Taxes | 4 364.00 | 4 364.00 | | 4 364.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
UX Other trade receivables | 311 688.00 | 311 688.00 | | 311 688.00 |
VB VAT | 15 729.00 | 15 729.00 | | 15 729.00 |
VH Loans with a maturity of more than one year at origin | 102 643.00 | 102 643.00 | | 102 643.00 |
VI Group and Associates | 58 513.00 | 58 513.00 | | 58 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 41 635.00 | 41 635.00 | | 41 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 678.00 | 369 052.00 | 626.00 | 369 678.00 |
VW VAT | 40 532.00 | 40 532.00 | | 40 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 942.00 | 300 942.00 | | 300 942.00 |
