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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | | 520.00 | 520.00 |
AJ Other Intangible Assets | 4 953.00 | | 4 953.00 | 4 953.00 |
AT Other tangible assets | 8 813.00 | 4 694.00 | 4 119.00 | 8 813.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 18 615.00 | 4 694.00 | 13 922.00 | 18 615.00 |
BT Goods | 24 955.00 | | 24 955.00 | 24 955.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 15 951.00 | | 15 951.00 | 15 951.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 46 337.00 | | 46 337.00 | 46 337.00 |
CO Grand total (0 to V) | 64 952.00 | 4 694.00 | 60 258.00 | 64 952.00 |
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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 | 9 365.00 | 8 012.00 | | 9 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 455.00 | 1 353.00 | | 3 455.00 |
DL TOTAL (I) | 23 820.00 | 20 365.00 | | 23 820.00 |
DU Loans and Debts from Credit Institutions (3) | 996.00 | 20 440.00 | | 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742.00 | 123.00 | | 3 742.00 |
DX Trade payables and related accounts | 28 502.00 | 37 105.00 | | 28 502.00 |
DY Tax and social security liabilities | 3 198.00 | 1 885.00 | | 3 198.00 |
EC TOTAL (IV) | 36 438.00 | 59 553.00 | | 36 438.00 |
EE Grand total (I to V) | 60 258.00 | 79 918.00 | | 60 258.00 |
EG Accrued income and payables due within one year | 36 438.00 | 59 553.00 | | 36 438.00 |
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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 | 90 325.00 | | 90 325.00 | 90 325.00 |
FG Production sold - services | 130 492.00 | | 130 492.00 | 130 492.00 |
FJ Net sales | 220 817.00 | | 220 817.00 | 220 817.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 220 826.00 | |
FS Purchases of goods (including customs duties) | | | 61 250.00 | |
FT Inventory change (goods) | | | 17 262.00 | |
FU Purchases of raw materials and other supplies | | | 689.00 | |
FW Other purchases and external expenses | | | 85 819.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 35 609.00 | |
FZ Social Security Contributions | | | 9 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 216 845.00 | |
GG - OPERATING RESULT (I - II) | | | 3 981.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 266.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 266.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -266.00 | | -150.00 |
HK Income tax | 167.00 | -1 584.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 826.00 | 227 800.00 | | 220 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 371.00 | 226 447.00 | | 217 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 455.00 | 1 353.00 | | 3 455.00 |
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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 | 15 544.00 | | 3 071.00 | 15 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | | 18 615.00 | |
IO DECREASES Total including other intangible assets | | | 5 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 473.00 | | | 5 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 842.00 | | 1 971.00 | 6 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | 1 100.00 | 3 230.00 |
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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 | 2 668.00 | 2 026.00 | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668.00 | 2 026.00 | | 2 668.00 |
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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 | 28 502.00 | 28 502.00 | | 28 502.00 |
8C Staff and Related Accounts | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 727.00 | 727.00 | | 727.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 4 330.00 | 4 330.00 | | 4 330.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VI Group and Associates | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 761.00 | 9 761.00 | | 9 761.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 442.00 | 35 442.00 | | 35 442.00 |
