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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 | 54 500.00 | 21 134.00 | 33 366.00 | 54 500.00 |
BJ TOTAL (I) | 54 520.00 | 21 134.00 | 33 386.00 | 54 520.00 |
BZ Other receivables | 104 945.00 | | 104 945.00 | 104 945.00 |
CF Cash and cash equivalents | 33 531.00 | | 33 531.00 | 33 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 476.00 | | 138 476.00 | 138 476.00 |
CO Grand total (0 to V) | 192 996.00 | 21 134.00 | 171 863.00 | 192 996.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 180.00 | 47 960.00 | | 2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 530.00 | 34 220.00 | | 120 530.00 |
DL TOTAL (I) | 123 809.00 | 83 280.00 | | 123 809.00 |
DU Loans and Debts from Credit Institutions (3) | 26 481.00 | 38 877.00 | | 26 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | 2 990.00 | | 3 283.00 |
DX Trade payables and related accounts | 1 416.00 | 325.00 | | 1 416.00 |
DY Tax and social security liabilities | 16 873.00 | 10 345.00 | | 16 873.00 |
EC TOTAL (IV) | 48 054.00 | 52 537.00 | | 48 054.00 |
EE Grand total (I to V) | 171 863.00 | 135 817.00 | | 171 863.00 |
EG Accrued income and payables due within one year | 34 195.00 | 26 097.00 | | 34 195.00 |
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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 | 507 495.00 | | 507 495.00 | 507 495.00 |
FJ Net sales | 507 495.00 | | 507 495.00 | 507 495.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 507 495.00 | |
FS Purchases of goods (including customs duties) | | | 338 774.00 | |
FU Purchases of raw materials and other supplies | | | 3 976.00 | |
FW Other purchases and external expenses | | | 29 367.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 77 980.00 | |
FZ Social Security Contributions | | | 18 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 483 150.00 | |
GG - OPERATING RESULT (I - II) | | | 24 346.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 3 333.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 3 382.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 3 382.00 | | 100 000.00 |
HK Income tax | 3 320.00 | 5 763.00 | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 516.00 | 498 050.00 | | 607 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 987.00 | 463 830.00 | | 486 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 530.00 | 34 220.00 | | 120 530.00 |
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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 | 61 570.00 | | | 61 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 7 050.00 | 54 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 050.00 | 54 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 550.00 | | | 61 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 17 284.00 | 10 900.00 | 7 050.00 | 17 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 284.00 | 10 900.00 | 7 050.00 | 17 284.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8C Staff and Related Accounts | 6 430.00 | 6 430.00 | | 6 430.00 |
8D Social Security and Other Social Organizations | 8 592.00 | 8 592.00 | | 8 592.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 26 481.00 | 12 622.00 | 13 859.00 | 26 481.00 |
VI Group and Associates | 3 283.00 | 3 283.00 | | 3 283.00 |
VK Loans repaid during the year | 12 382.00 | | | 12 382.00 |
VM Income taxes | 4 164.00 | 4 164.00 | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 945.00 | 104 945.00 | | 104 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 053.00 | 34 194.00 | 13 859.00 | 48 053.00 |
