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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 837.00 | 8 817.00 | 4 021.00 | 12 837.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 602.00 | 602.00 | | 602.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 14 145.00 | 10 048.00 | 4 097.00 | 14 145.00 |
BT Goods | 258 644.00 | | 258 644.00 | 258 644.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 266 207.00 | | 266 207.00 | 266 207.00 |
CO Grand total (0 to V) | 280 353.00 | 10 048.00 | 270 304.00 | 280 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 92 896.00 | 101 001.00 | | 92 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 497.00 | -8 104.00 | | 14 497.00 |
DL TOTAL (I) | 115 778.00 | 101 281.00 | | 115 778.00 |
DU Loans and Debts from Credit Institutions (3) | 7 029.00 | 10 460.00 | | 7 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 764.00 | 129 453.00 | | 119 764.00 |
DX Trade payables and related accounts | 24 203.00 | 11 892.00 | | 24 203.00 |
DY Tax and social security liabilities | 3 530.00 | 8 462.00 | | 3 530.00 |
EC TOTAL (IV) | 154 526.00 | 160 266.00 | | 154 526.00 |
EE Grand total (I to V) | 270 304.00 | 261 548.00 | | 270 304.00 |
EG Accrued income and payables due within one year | 154 526.00 | 160 266.00 | | 154 526.00 |
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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 | 100 736.00 | | 100 736.00 | 100 736.00 |
FJ Net sales | 100 736.00 | | 100 736.00 | 100 736.00 |
FQ Other income | | | 25 008.00 | |
FR Total operating income (I) | | | 125 744.00 | |
FS Purchases of goods (including customs duties) | | | 60 421.00 | |
FT Inventory change (goods) | | | -3 644.00 | |
FW Other purchases and external expenses | | | 30 510.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 18 834.00 | |
FZ Social Security Contributions | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 109 294.00 | |
GG - OPERATING RESULT (I - II) | | | 16 449.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 745.00 | 116 971.00 | | 125 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 248.00 | 125 076.00 | | 111 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 497.00 | -8 104.00 | | 14 497.00 |
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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 | 10 905.00 | | 3 240.00 | 10 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 14 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 829.00 | | 3 240.00 | 10 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 9 607.00 | 441.00 | | 9 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 607.00 | 441.00 | | 9 607.00 |
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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 | 24 203.00 | 24 203.00 | | 24 203.00 |
8C Staff and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 358.00 | | | 358.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 2 312.00 | | | 2 312.00 |
VG Loans with a maturity of up to one year at origin | 7 029.00 | 7 029.00 | | 7 029.00 |
VI Group and Associates | 119 764.00 | 29 764.00 | 90 000.00 | 119 764.00 |
VM Income taxes | 1 679.00 | | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 381.00 | 7 305.00 | 76.00 | 7 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 526.00 | 64 526.00 | 90 000.00 | 154 526.00 |
