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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 | 1 913.00 | 1 477.00 | 436.00 | 1 913.00 |
AT Other tangible assets | 1 473.00 | 1 473.00 | | 1 473.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 186.00 | 2 950.00 | 1 236.00 | 4 186.00 |
BX Customers and related accounts | 106 753.00 | | 106 753.00 | 106 753.00 |
BZ Other receivables | 28 375.00 | | 28 375.00 | 28 375.00 |
CF Cash and cash equivalents | 200 536.00 | | 200 536.00 | 200 536.00 |
CH Prepaid expenses | 20 065.00 | | 20 065.00 | 20 065.00 |
CJ TOTAL (II) | 355 729.00 | | 355 729.00 | 355 729.00 |
CO Grand total (0 to V) | 359 916.00 | 2 950.00 | 356 965.00 | 359 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 608.00 | 9 206.00 | | 19 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 340.00 | 10 401.00 | | 13 340.00 |
DL TOTAL (I) | 54 948.00 | 41 608.00 | | 54 948.00 |
DU Loans and Debts from Credit Institutions (3) | 50 091.00 | 85.00 | | 50 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 256.00 | | |
DX Trade payables and related accounts | 171 587.00 | 59 842.00 | | 171 587.00 |
DY Tax and social security liabilities | 44 405.00 | 33 881.00 | | 44 405.00 |
EA Other liabilities | 4 398.00 | 3 016.00 | | 4 398.00 |
EB Prepaid income (2) | 31 533.00 | 21 809.00 | | 31 533.00 |
EC TOTAL (IV) | 302 017.00 | 119 890.00 | | 302 017.00 |
EE Grand total (I to V) | 356 965.00 | 161 498.00 | | 356 965.00 |
EG Accrued income and payables due within one year | 252 017.00 | 119 890.00 | | 252 017.00 |
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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 | | | 344 017.00 | |
FG Production sold - services | | | 312 503.00 | |
FJ Net sales | | | 656 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 660 036.00 | |
FS Purchases of goods (including customs duties) | | | 279 971.00 | |
FU Purchases of raw materials and other supplies | | | 51 524.00 | |
FW Other purchases and external expenses | | | 164 867.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 94 771.00 | |
FZ Social Security Contributions | | | 40 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 5 971.00 | |
GF Total Operating Expenses (II) | | | 640 642.00 | |
GG - OPERATING RESULT (I - II) | | | 19 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 290.00 | | |
HK Income tax | 6 053.00 | 4 620.00 | | 6 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 036.00 | 454 737.00 | | 660 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 695.00 | 444 336.00 | | 646 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 340.00 | 10 401.00 | | 13 340.00 |
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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 | 4 186.00 | | | 4 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 913.00 | | | 1 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 4 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473.00 | | | 1 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 202.00 | 747.00 | | 2 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | 382.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108.00 | 364.00 | | 1 108.00 |
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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 | 171 587.00 | 171 587.00 | | 171 587.00 |
8C Staff and Related Accounts | 8 392.00 | 8 392.00 | | 8 392.00 |
8D Social Security and Other Social Organizations | 15 879.00 | 15 879.00 | | 15 879.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
8L Deferred income | 31 533.00 | 31 533.00 | | 31 533.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 106 753.00 | 106 753.00 | | 106 753.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 27 980.00 | 27 980.00 | | 27 980.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 20 065.00 | 20 065.00 | | 20 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 993.00 | 155 193.00 | 800.00 | 155 993.00 |
VW VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 017.00 | 252 017.00 | 50 000.00 | 302 017.00 |
