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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 537.00 | 3 537.00 | | 3 537.00 |
AT Other tangible assets | 59 180.00 | 19 691.00 | 39 490.00 | 59 180.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 63 118.00 | 23 228.00 | 39 890.00 | 63 118.00 |
BT Goods | 51 565.00 | | 51 565.00 | 51 565.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 24 304.00 | | 24 304.00 | 24 304.00 |
BZ Other receivables | 29 295.00 | | 29 295.00 | 29 295.00 |
CF Cash and cash equivalents | 173 600.00 | | 173 600.00 | 173 600.00 |
CJ TOTAL (II) | 288 764.00 | | 288 764.00 | 288 764.00 |
CO Grand total (0 to V) | 351 882.00 | 23 228.00 | 328 654.00 | 351 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 267 467.00 | 251 060.00 | | 267 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 682.00 | 16 408.00 | | 18 682.00 |
DL TOTAL (I) | 297 149.00 | 278 468.00 | | 297 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556.00 | | | 1 556.00 |
DX Trade payables and related accounts | 4 871.00 | 164 925.00 | | 4 871.00 |
DY Tax and social security liabilities | 25 078.00 | 20 365.00 | | 25 078.00 |
EC TOTAL (IV) | 31 505.00 | 185 290.00 | | 31 505.00 |
EE Grand total (I to V) | 328 654.00 | 463 758.00 | | 328 654.00 |
EG Accrued income and payables due within one year | 31 505.00 | 185 290.00 | | 31 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 556.00 | | | 1 556.00 |
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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 | 1 145.00 | 1 578 397.00 | 1 579 542.00 | 1 145.00 |
FG Production sold - services | 1.00 | 12 164.00 | 12 164.00 | 1.00 |
FJ Net sales | 1 145.00 | 1 590 561.00 | 1 591 706.00 | 1 145.00 |
FR Total operating income (I) | | | 1 591 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 361.00 | |
FT Inventory change (goods) | | | -18 663.00 | |
FU Purchases of raw materials and other supplies | | | 5 446.00 | |
FW Other purchases and external expenses | | | 39 442.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 63 163.00 | |
FZ Social Security Contributions | | | 16 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 1 569 136.00 | |
GG - OPERATING RESULT (I - II) | | | 22 570.00 | |
GS Negative differences of foreign exchange | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 19 537.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 19 537.00 | | 53.00 |
HE Exceptional expenses on management operations | 55.00 | 326.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 326.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 19 211.00 | | -2.00 |
HK Income tax | 1 145.00 | 2 953.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 760.00 | 1 214 829.00 | | 1 591 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 078.00 | 1 198 421.00 | | 1 573 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 682.00 | 16 408.00 | | 18 682.00 |
HP References: Equipment leasing | | 8 789.00 | | |
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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 | 22 251.00 | | 40 867.00 | 22 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 63 118.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 314.00 | | 40 866.00 | 18 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 19 706.00 | 3 522.00 | | 19 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 169.00 | 3 522.00 | | 16 169.00 |
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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
8C Staff and Related Accounts | 20 219.00 | 20 219.00 | | 20 219.00 |
8D Social Security and Other Social Organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 24 304.00 | 24 304.00 | | 24 304.00 |
UY Staff and related accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 19 861.00 | 19 861.00 | | 19 861.00 |
VC Group and associates | 3 713.00 | 3 713.00 | | 3 713.00 |
VH Loans with a maturity of more than one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 999.00 | 53 999.00 | | 53 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 505.00 | 31 505.00 | | 31 505.00 |
