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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 6 475.00 | 2 891.00 | 3 583.00 | 6 475.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 526.00 | 2 891.00 | 3 634.00 | 6 526.00 |
BT Goods | 38 995.00 | | 38 995.00 | 38 995.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 641 814.00 | | 641 814.00 | 641 814.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 774 432.00 | | 774 432.00 | 774 432.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 780 957.00 | 2 891.00 | 778 066.00 | 780 957.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | 100 000.00 | | 19 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -142 262.00 | -148 835.00 | | -142 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 579.00 | -611 512.00 | | 290 579.00 |
DL TOTAL (I) | 177 717.00 | -650 346.00 | | 177 717.00 |
DP Provisions for Risks | | 188.00 | | |
DR TOTAL (IV) | | 188.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 510 285.00 | 754 073.00 | | 510 285.00 |
DY Tax and social security liabilities | 88 860.00 | 131 835.00 | | 88 860.00 |
EC TOTAL (IV) | 600 349.00 | 885 909.00 | | 600 349.00 |
ED (V) | | 12 865.00 | | |
EE Grand total (I to V) | 778 066.00 | 248 615.00 | | 778 066.00 |
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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 | 512 152.00 | | 512 152.00 | 512 152.00 |
FG Production sold - services | 228 031.00 | | 228 031.00 | 228 031.00 |
FJ Net sales | 740 183.00 | | 740 183.00 | 740 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 468.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 104 653.00 | |
FS Purchases of goods (including customs duties) | | | 468 616.00 | |
FT Inventory change (goods) | | | -38 995.00 | |
FW Other purchases and external expenses | | | 44 858.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | -3 846.00 | |
FZ Social Security Contributions | | | -5 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 363 857.00 | |
GF Total Operating Expenses (II) | | | 830 906.00 | |
GG - OPERATING RESULT (I - II) | | | 273 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 188.00 | |
GN Positive exchange differences | | | 13 679.00 | |
GP Total financial income (V) | | | 13 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 193.00 | 4 375.00 | | 4 193.00 |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 4 246.00 | 4 375.00 | | 4 246.00 |
HE Exceptional expenses on management operations | 76.00 | 13 086.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 14 086.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 169.00 | -9 711.00 | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 765.00 | 443 003.00 | | 1 122 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 186.00 | 1 054 515.00 | | 832 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 579.00 | -611 512.00 | | 290 579.00 |
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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 | 19 323.00 | | 1.00 | 19 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 12 799.00 | 6 526.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 799.00 | 6 475.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 273.00 | | | 19 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 15 364.00 | 326.00 | 12 799.00 | 15 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 364.00 | 326.00 | 12 799.00 | 15 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 188.00 | | 188.00 | 188.00 |
6T Receivables | 364 468.00 | | 364 468.00 | 364 468.00 |
7B Total provisions for depreciation | 364 468.00 | | 364 468.00 | 364 468.00 |
7C Grand total | 364 655.00 | | 364 655.00 | 364 655.00 |
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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 | 510 285.00 | 510 285.00 | | 510 285.00 |
8C Staff and Related Accounts | 60 469.00 | 60 469.00 | | 60 469.00 |
8D Social Security and Other Social Organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
UZ Social Security, other social security organizations | 6 055.00 | 6 055.00 | | 6 055.00 |
VB VAT | 36 750.00 | 36 750.00 | | 36 750.00 |
VC Group and associates | 596 312.00 | 596 312.00 | | 596 312.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VM Income taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 361.00 | 732 361.00 | | 732 361.00 |
VW VAT | 25 305.00 | 25 305.00 | | 25 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 349.00 | 600 349.00 | | 600 349.00 |
