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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 | 557 591.00 | 557 591.00 | | 557 591.00 |
BH Other financial assets | 19 119.00 | | 19 119.00 | 19 119.00 |
BJ TOTAL (I) | 576 710.00 | 557 591.00 | 19 119.00 | 576 710.00 |
BT Goods | 174 346.00 | 7 537.00 | 166 809.00 | 174 346.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CF Cash and cash equivalents | 37 094.00 | | 37 094.00 | 37 094.00 |
CH Prepaid expenses | 25 161.00 | | 25 161.00 | 25 161.00 |
CJ TOTAL (II) | 247 162.00 | 7 537.00 | 239 625.00 | 247 162.00 |
CO Grand total (0 to V) | 823 873.00 | 565 128.00 | 258 744.00 | 823 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 446.00 | 145 446.00 | | 145 446.00 |
DH Retained earnings | -30 763.00 | | | -30 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 690.00 | -30 763.00 | | 8 690.00 |
DL TOTAL (I) | 132 172.00 | 123 482.00 | | 132 172.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 39.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 103 426.00 | 140 263.00 | | 103 426.00 |
DY Tax and social security liabilities | 19 084.00 | 32 426.00 | | 19 084.00 |
EA Other liabilities | 4 046.00 | 658.00 | | 4 046.00 |
EC TOTAL (IV) | 126 572.00 | 253 388.00 | | 126 572.00 |
EE Grand total (I to V) | 258 744.00 | 376 871.00 | | 258 744.00 |
EG Accrued income and payables due within one year | 126 572.00 | 173 388.00 | | 126 572.00 |
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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 | 656 968.00 | | 656 968.00 | 656 968.00 |
FJ Net sales | 656 968.00 | | 656 968.00 | 656 968.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 675 794.00 | |
FS Purchases of goods (including customs duties) | | | 350 379.00 | |
FT Inventory change (goods) | | | 34 266.00 | |
FW Other purchases and external expenses | | | 171 489.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 94 647.00 | |
FZ Social Security Contributions | | | 18 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 537.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 680 541.00 | |
GG - OPERATING RESULT (I - II) | | | -4 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 680.00 | |
GP Total financial income (V) | | | 17 680.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262.00 | 55.00 | | 262.00 |
HE Exceptional expenses on management operations | 197.00 | 66.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 66.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -66.00 | | -197.00 |
HK Income tax | 3 380.00 | -1 600.00 | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 475.00 | 695 988.00 | | 693 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 784.00 | 726 751.00 | | 684 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 690.00 | -30 763.00 | | 8 690.00 |
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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 | 586 365.00 | | 395.00 | 586 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 119.00 | |
I4 DECREASES Grand Total | | 10 050.00 | 576 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 050.00 | 557 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 641.00 | | | 567 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 723.00 | | 395.00 | 18 723.00 |
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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 | 567 641.00 | | 10 050.00 | 567 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 641.00 | | 10 050.00 | 567 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 560.00 | 7 537.00 | 17 560.00 | 17 560.00 |
7B Total provisions for depreciation | 17 560.00 | 7 537.00 | 17 560.00 | 17 560.00 |
7C Grand total | 17 560.00 | 7 537.00 | 17 560.00 | 17 560.00 |
UE of which provisions and reversals: - Operating | | 7 537.00 | 17 560.00 | |
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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 | 103 426.00 | 103 426.00 | | 103 426.00 |
8C Staff and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
8D Social Security and Other Social Organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
UT Other financial assets | 19 119.00 | | 19 119.00 | 19 119.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 4 046.00 | 4 046.00 | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 25 161.00 | 25 161.00 | | 25 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 841.00 | 35 722.00 | 19 119.00 | 54 841.00 |
VW VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 572.00 | 126 572.00 | | 126 572.00 |
