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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 | 6 414.00 | 3 995.00 | 2 418.00 | 6 414.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 9 514.00 | 3 995.00 | 5 518.00 | 9 514.00 |
BT Goods | 198 600.00 | | 198 600.00 | 198 600.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 56 500.00 | | 56 500.00 | 56 500.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 147 172.00 | | 147 172.00 | 147 172.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 421 729.00 | | 421 729.00 | 421 729.00 |
CO Grand total (0 to V) | 431 243.00 | 3 995.00 | 427 248.00 | 431 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 145 000.00 | | | 145 000.00 |
DH Retained earnings | 435.00 | | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 060.00 | | | 14 060.00 |
DL TOTAL (I) | 269 495.00 | | | 269 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279.00 | | | 1 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | | | 106 000.00 |
DX Trade payables and related accounts | 38 362.00 | | | 38 362.00 |
DY Tax and social security liabilities | 12 121.00 | | | 12 121.00 |
EA Other liabilities | -9.00 | | | -9.00 |
EC TOTAL (IV) | 157 753.00 | | | 157 753.00 |
EE Grand total (I to V) | 427 248.00 | | | 427 248.00 |
EG Accrued income and payables due within one year | 157 060.00 | | | 157 060.00 |
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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 | 2 027 278.00 | | 2 027 278.00 | 2 027 278.00 |
FG Production sold - services | 78 878.00 | | 78 878.00 | 78 878.00 |
FJ Net sales | 2 106 156.00 | | 2 106 156.00 | 2 106 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 106 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 809 219.00 | |
FT Inventory change (goods) | | | 17 967.00 | |
FW Other purchases and external expenses | | | 101 137.00 | |
FX Taxes, duties, and similar payments | | | 47 189.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 31 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 089 796.00 | |
GG - OPERATING RESULT (I - II) | | | 16 493.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
A2 TOTAL ASSETS | 31 311.00 | | | 31 311.00 |
HK Income tax | 2 481.00 | | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 355.00 | | | 2 106 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 296.00 | | | 2 092 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 060.00 | | | 14 060.00 |
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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 | 9 514.00 | | | 9 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 414.00 | | | 6 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 3 032.00 | 964.00 | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 032.00 | 964.00 | | 3 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 000.00 | 72 000.00 | | 72 000.00 |
8C Staff and Related Accounts | 38 362.00 | 38 362.00 | | 38 362.00 |
8E Income Taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9.00 | -9.00 | | -9.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 56 500.00 | 56 500.00 | | 56 500.00 |
UZ Social Security, other social security organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 1 279.00 | 587.00 | 692.00 | 1 279.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VK Loans repaid during the year | 1 114.00 | | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 157.00 | 63 057.00 | 3 100.00 | 66 157.00 |
