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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 96 098.00 | 7 942.00 | 88 157.00 | 96 098.00 |
BZ Other receivables | 41 414.00 | | 41 414.00 | 41 414.00 |
CF Cash and cash equivalents | 63 061.00 | | 63 061.00 | 63 061.00 |
CJ TOTAL (II) | 200 574.00 | 7 942.00 | 192 632.00 | 200 574.00 |
CO Grand total (0 to V) | 201 174.00 | 7 942.00 | 193 232.00 | 201 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 164 771.00 | | | 164 771.00 |
DH Retained earnings | -225 240.00 | | | -225 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 646.00 | | | 44 646.00 |
DL TOTAL (I) | 6 176.00 | | | 6 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 482.00 | | | 68 482.00 |
DX Trade payables and related accounts | 90 435.00 | | | 90 435.00 |
DY Tax and social security liabilities | 26 925.00 | | | 26 925.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 187 056.00 | | | 187 056.00 |
EE Grand total (I to V) | 193 232.00 | | | 193 232.00 |
EG Accrued income and payables due within one year | 187 056.00 | | | 187 056.00 |
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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
FG Production sold - services | 192 328.00 | | 192 328.00 | 192 328.00 |
FJ Net sales | 497 328.00 | | 497 328.00 | 497 328.00 |
FM Inventory production | | | -195 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 552.00 | |
FU Purchases of raw materials and other supplies | | | 3 835.00 | |
FW Other purchases and external expenses | | | 232 386.00 | |
FX Taxes, duties, and similar payments | | | 7 313.00 | |
FY Salaries and Wages | | | 2 650.00 | |
FZ Social Security Contributions | | | 3 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 036.00 | |
GG - OPERATING RESULT (I - II) | | | 44 516.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586.00 | | | 586.00 |
A2 TOTAL ASSETS | 3 761.00 | | | 3 761.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 572.00 | | | 305 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 927.00 | | | 260 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 646.00 | | | 44 646.00 |
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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 | 8 599.00 | | | 8 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 7 999.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 999.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 999.00 | | | 7 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 7 851.00 | 148.00 | 7 999.00 | 7 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 851.00 | 148.00 | 7 999.00 | 7 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 942.00 | | |
7B Total provisions for depreciation | | 7 942.00 | | |
7C Grand total | | 7 942.00 | | |
UE of which provisions and reversals: - Operating | | 7 942.00 | | |
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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 | 90 435.00 | 90 435.00 | | 90 435.00 |
8D Social Security and Other Social Organizations | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 86 568.00 | | | 86 568.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 9 530.00 | | | 9 530.00 |
VB VAT | 3 583.00 | | | 3 583.00 |
VC Group and associates | 9 812.00 | | | 9 812.00 |
VI Group and Associates | 68 482.00 | 68 482.00 | | 68 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 953.00 | | | 27 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 113.00 | 137 513.00 | 600.00 | 138 113.00 |
VW VAT | 25 971.00 | 25 971.00 | | 25 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 056.00 | 187 056.00 | | 187 056.00 |
