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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 | 1 705.00 | 1 090.00 | 615.00 | 1 705.00 |
BJ TOTAL (I) | 1 705.00 | 1 090.00 | 615.00 | 1 705.00 |
BT Goods | 34 052.00 | | 34 052.00 | 34 052.00 |
BX Customers and related accounts | 130 067.00 | | 130 067.00 | 130 067.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | 44 401.00 | | 44 401.00 | 44 401.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 213 823.00 | | 213 823.00 | 213 823.00 |
CO Grand total (0 to V) | 215 528.00 | 1 090.00 | 214 438.00 | 215 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 293.00 | 40 445.00 | | 80 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 982.00 | 39 848.00 | | 37 982.00 |
DL TOTAL (I) | 123 774.00 | 85 793.00 | | 123 774.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 190.00 | | 297.00 |
DX Trade payables and related accounts | 61 475.00 | 77 518.00 | | 61 475.00 |
DY Tax and social security liabilities | 28 892.00 | 51 602.00 | | 28 892.00 |
EC TOTAL (IV) | 90 664.00 | 129 310.00 | | 90 664.00 |
EE Grand total (I to V) | 214 438.00 | 215 103.00 | | 214 438.00 |
EG Accrued income and payables due within one year | 90 664.00 | 129 310.00 | | 90 664.00 |
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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 | 259 828.00 | | 259 828.00 | 259 828.00 |
FG Production sold - services | 120 990.00 | | 120 990.00 | 120 990.00 |
FJ Net sales | 380 818.00 | | 380 818.00 | 380 818.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 387 075.00 | |
FS Purchases of goods (including customs duties) | | | 237 989.00 | |
FT Inventory change (goods) | | | -30 638.00 | |
FW Other purchases and external expenses | | | 63 304.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 47 739.00 | |
FZ Social Security Contributions | | | 13 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 335 053.00 | |
GG - OPERATING RESULT (I - II) | | | 52 022.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 67.00 | 500.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 402.00 | | 67.00 |
HK Income tax | 13 153.00 | 15 496.00 | | 13 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 142.00 | 420 250.00 | | 387 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 160.00 | 380 402.00 | | 349 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 982.00 | 39 848.00 | | 37 982.00 |
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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 | 853.00 | | 852.00 | 853.00 |
I4 DECREASES Grand Total | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 853.00 | | 852.00 | 853.00 |
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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 | 853.00 | 237.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 237.00 | | 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 750.00 | | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 61 475.00 | 61 475.00 | | 61 475.00 |
8C Staff and Related Accounts | 13 050.00 | 13 050.00 | | 13 050.00 |
8D Social Security and Other Social Organizations | 7 336.00 | 7 336.00 | | 7 336.00 |
UX Other trade receivables | 130 067.00 | 130 067.00 | | 130 067.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 369.00 | 135 369.00 | | 135 369.00 |
VW VAT | 8 378.00 | 8 378.00 | | 8 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 664.00 | 90 664.00 | | 90 664.00 |
