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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 | 28 396.00 | 1 909.00 | 26 487.00 | 28 396.00 |
BJ TOTAL (I) | 28 396.00 | 1 909.00 | 26 487.00 | 28 396.00 |
BX Customers and related accounts | 25 245.00 | | 25 245.00 | 25 245.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 31 726.00 | | 31 726.00 | 31 726.00 |
CJ TOTAL (II) | 58 123.00 | | 58 123.00 | 58 123.00 |
CO Grand total (0 to V) | 86 519.00 | 1 909.00 | 84 610.00 | 86 519.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 006.00 | | | 24 006.00 |
DL TOTAL (I) | 25 006.00 | | | 25 006.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 454.00 | | | 9 454.00 |
DX Trade payables and related accounts | 13 532.00 | | | 13 532.00 |
DY Tax and social security liabilities | 14 619.00 | | | 14 619.00 |
EC TOTAL (IV) | 59 605.00 | | | 59 605.00 |
EE Grand total (I to V) | 84 610.00 | | | 84 610.00 |
EG Accrued income and payables due within one year | 37 605.00 | | | 37 605.00 |
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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 | 194 640.00 | | 194 640.00 | 194 640.00 |
FJ Net sales | 194 640.00 | | 194 640.00 | 194 640.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 199 166.00 | |
FS Purchases of goods (including customs duties) | | | 106 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 948.00 | |
FW Other purchases and external expenses | | | 30 341.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 18 428.00 | |
FZ Social Security Contributions | | | 3 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 165 585.00 | |
GG - OPERATING RESULT (I - II) | | | 33 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 986.00 | | | 2 986.00 |
HF Exceptional expenses on capital transactions | 3 088.00 | | | 3 088.00 |
HH Total exceptional expenses (VIII) | 6 074.00 | | | 6 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 074.00 | | | -6 074.00 |
HK Income tax | 3 502.00 | | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 166.00 | | | 199 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 161.00 | | | 175 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 006.00 | | | 24 006.00 |
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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 | | | 32 896.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 28 396.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 28 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 896.00 | |
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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 | | 3 321.00 | 1 412.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 321.00 | 1 412.00 | |
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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 | 13 532.00 | 13 532.00 | | 13 532.00 |
8C Staff and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
8E Income Taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
UX Other trade receivables | 25 245.00 | 25 245.00 | | 25 245.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VI Group and Associates | 9 454.00 | 9 454.00 | | 9 454.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VP Miscellaneous | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 397.00 | 26 397.00 | | 26 397.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 605.00 | 59 605.00 | | 59 605.00 |
