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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 2 265.00 | 315.00 | 1 950.00 | 2 265.00 |
AT Other tangible assets | 27 971.00 | 9 060.00 | 18 911.00 | 27 971.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 066.00 | 10 175.00 | 20 892.00 | 31 066.00 |
BT Goods | 91 456.00 | | 91 456.00 | 91 456.00 |
BX Customers and related accounts | 87 123.00 | 7 592.00 | 79 531.00 | 87 123.00 |
BZ Other receivables | 113 220.00 | | 113 220.00 | 113 220.00 |
CF Cash and cash equivalents | 78 420.00 | | 78 420.00 | 78 420.00 |
CH Prepaid expenses | 91 620.00 | | 91 620.00 | 91 620.00 |
CJ TOTAL (II) | 461 838.00 | 7 592.00 | 454 246.00 | 461 838.00 |
CN Currency translation adjustments (V) | 3 287.00 | | 3 287.00 | 3 287.00 |
CO Grand total (0 to V) | 496 192.00 | 17 767.00 | 478 425.00 | 496 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 014.00 | -26 235.00 | | 5 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 367.00 | 31 249.00 | | 18 367.00 |
DL TOTAL (I) | 26 681.00 | 8 314.00 | | 26 681.00 |
DP Provisions for Risks | 3 287.00 | 4 722.00 | | 3 287.00 |
DR TOTAL (IV) | 3 287.00 | 4 722.00 | | 3 287.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 275.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 215.00 | 20 141.00 | | 20 215.00 |
DX Trade payables and related accounts | 252 483.00 | 205 841.00 | | 252 483.00 |
DY Tax and social security liabilities | 61 555.00 | 22 646.00 | | 61 555.00 |
EA Other liabilities | 1 651.00 | 1 477.00 | | 1 651.00 |
EB Prepaid income (2) | | 28 269.00 | | |
EC TOTAL (IV) | 445 904.00 | 388 649.00 | | 445 904.00 |
ED (V) | 2 553.00 | 6 391.00 | | 2 553.00 |
EE Grand total (I to V) | 478 425.00 | 408 076.00 | | 478 425.00 |
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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 | 1 788 323.00 | 2 591.00 | 1 790 914.00 | 1 788 323.00 |
FG Production sold - services | 7 177.00 | 1 393.00 | 8 570.00 | 7 177.00 |
FJ Net sales | 1 795 500.00 | 3 985.00 | 1 799 484.00 | 1 795 500.00 |
FO Operating subsidies | | | 4 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 817 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 687 873.00 | |
FT Inventory change (goods) | | | -65 754.00 | |
FW Other purchases and external expenses | | | 69 815.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 68 322.00 | |
FZ Social Security Contributions | | | 27 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 797 034.00 | |
GG - OPERATING RESULT (I - II) | | | 20 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 722.00 | |
GN Positive exchange differences | | | 443.00 | |
GP Total financial income (V) | | | 5 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 287.00 | |
GR Interest and similar expenses | | | 874.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 33.00 | | 58.00 |
HB Exceptional income from capital transactions | | 1 970.00 | | |
HD Total exceptional income (VII) | 58.00 | 2 003.00 | | 58.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 1 885.00 | | 58.00 |
HK Income tax | 3 105.00 | 1 532.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 668.00 | 2 145 281.00 | | 1 822 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 301.00 | 2 114 032.00 | | 1 804 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 367.00 | 31 249.00 | | 18 367.00 |
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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 | 27 725.00 | | 3 341.00 | 27 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 31 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 895.00 | | 1 076.00 | 26 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 661.00 | 5 514.00 | | 4 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | | 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 861.00 | 5 199.00 | | 3 861.00 |
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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 | 252 483.00 | 252 483.00 | | 252 483.00 |
8C Staff and Related Accounts | 21 908.00 | 21 908.00 | | 21 908.00 |
8D Social Security and Other Social Organizations | 23 852.00 | 23 852.00 | | 23 852.00 |
8E Income Taxes | 3 105.00 | 3 105.00 | | 3 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 79 531.00 | 79 531.00 | | 79 531.00 |
UZ Social Security, other social security organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
VA Doubtful or disputed receivables | 7 592.00 | 7 592.00 | | 7 592.00 |
VB VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 20 215.00 | 20 215.00 | | 20 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 425.00 | 100 425.00 | | 100 425.00 |
VS Prepaid expenses | 91 620.00 | 91 620.00 | | 91 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 993.00 | 291 963.00 | 30.00 | 291 993.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 904.00 | 335 904.00 | 110 000.00 | 445 904.00 |
