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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 | 11 260.00 | 2 257.00 | 9 003.00 | 11 260.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 11 634.00 | 2 257.00 | 9 377.00 | 11 634.00 |
BT Goods | 106 000.00 | | 106 000.00 | 106 000.00 |
BX Customers and related accounts | 21 807.00 | | 21 807.00 | 21 807.00 |
BZ Other receivables | 8 703.00 | | 8 703.00 | 8 703.00 |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 707.00 | | 141 707.00 | 141 707.00 |
CO Grand total (0 to V) | 153 341.00 | 2 257.00 | 151 084.00 | 153 341.00 |
CP Shares due in less than one year | 374.00 | | | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 778.00 | -4 675.00 | | -1 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 338.00 | 2 896.00 | | 10 338.00 |
DL TOTAL (I) | 18 559.00 | 8 222.00 | | 18 559.00 |
DU Loans and Debts from Credit Institutions (3) | 40 630.00 | 33 511.00 | | 40 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 372.00 | 2 112.00 | | 8 372.00 |
DX Trade payables and related accounts | 61 502.00 | 164 738.00 | | 61 502.00 |
DY Tax and social security liabilities | 22 021.00 | 17 625.00 | | 22 021.00 |
EC TOTAL (IV) | 132 525.00 | 217 987.00 | | 132 525.00 |
EE Grand total (I to V) | 151 084.00 | 226 208.00 | | 151 084.00 |
EG Accrued income and payables due within one year | 132 525.00 | 212 143.00 | | 132 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 753.00 | 21 500.00 | | 34 753.00 |
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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 | 245 743.00 | | 245 743.00 | 245 743.00 |
FJ Net sales | 245 743.00 | | 245 743.00 | 245 743.00 |
FO Operating subsidies | | | 5 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 274.00 | |
FS Purchases of goods (including customs duties) | | | 9 789.00 | |
FT Inventory change (goods) | | | 54 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 613.00 | |
FW Other purchases and external expenses | | | 127 753.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 32 515.00 | |
FZ Social Security Contributions | | | 5 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 234 144.00 | |
GG - OPERATING RESULT (I - II) | | | 17 130.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 381.00 | | |
HB Exceptional income from capital transactions | 557.00 | 1 628.00 | | 557.00 |
HD Total exceptional income (VII) | 557.00 | 1 628.00 | | 557.00 |
HE Exceptional expenses on management operations | 3 440.00 | | | 3 440.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | 1 628.00 | | -2 883.00 |
HK Income tax | 1 547.00 | | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 831.00 | 337 413.00 | | 251 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 493.00 | 334 517.00 | | 241 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 338.00 | 2 896.00 | | 10 338.00 |
HP References: Equipment leasing | 13 618.00 | 7 655.00 | | 13 618.00 |
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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 | 11 634.00 | | | 11 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | | 11 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 260.00 | | | 11 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 1 131.00 | 1 126.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 1 126.00 | | 1 131.00 |
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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 | 61 502.00 | 61 502.00 | | 61 502.00 |
8C Staff and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8D Social Security and Other Social Organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
UT Other financial assets | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 21 807.00 | | | 21 807.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VB VAT | 8 312.00 | | | 8 312.00 |
VG Loans with a maturity of up to one year at origin | 34 753.00 | 34 753.00 | | 34 753.00 |
VH Loans with a maturity of more than one year at origin | 5 877.00 | 5 877.00 | | 5 877.00 |
VI Group and Associates | 8 372.00 | 8 372.00 | | 8 372.00 |
VK Loans repaid during the year | 6 135.00 | | | 6 135.00 |
VM Income taxes | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 885.00 | 30 885.00 | | 30 885.00 |
VW VAT | 14 218.00 | 14 218.00 | | 14 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 525.00 | 132 525.00 | | 132 525.00 |
