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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 | 69 070.00 | 20 429.00 | 48 640.00 | 69 070.00 |
BH Other financial assets | 5 162.00 | | 5 162.00 | 5 162.00 |
BJ TOTAL (I) | 74 232.00 | 20 429.00 | 53 803.00 | 74 232.00 |
BT Goods | 6 947.00 | | 6 947.00 | 6 947.00 |
BZ Other receivables | 4 747.00 | | 4 747.00 | 4 747.00 |
CF Cash and cash equivalents | 28 409.00 | | 28 409.00 | 28 409.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 46 133.00 | | 46 133.00 | 46 133.00 |
CO Grand total (0 to V) | 120 366.00 | 20 429.00 | 99 936.00 | 120 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 29 575.00 | | | 29 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 125.00 | 29 575.00 | | 20 125.00 |
DL TOTAL (I) | 54 700.00 | 34 575.00 | | 54 700.00 |
DU Loans and Debts from Credit Institutions (3) | 21 659.00 | 29 588.00 | | 21 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 012.00 | 13 643.00 | | 6 012.00 |
DX Trade payables and related accounts | 13 009.00 | 9 786.00 | | 13 009.00 |
DY Tax and social security liabilities | 4 555.00 | 10 747.00 | | 4 555.00 |
EC TOTAL (IV) | 45 236.00 | 63 766.00 | | 45 236.00 |
EE Grand total (I to V) | 99 936.00 | 98 341.00 | | 99 936.00 |
EI Including equity loans | 6 012.00 | | | 6 012.00 |
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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 | 164 948.00 | | 164 948.00 | 164 948.00 |
FG Production sold - services | | | | |
FJ Net sales | 164 948.00 | | 164 948.00 | 164 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 463.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 170 602.00 | |
FS Purchases of goods (including customs duties) | | | 65 751.00 | |
FT Inventory change (goods) | | | -3 564.00 | |
FU Purchases of raw materials and other supplies | | | 4 920.00 | |
FW Other purchases and external expenses | | | 35 207.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 34 586.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 693.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 147 626.00 | |
GG - OPERATING RESULT (I - II) | | | 22 975.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 510.00 | 4 777.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 602.00 | 216 012.00 | | 170 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 477.00 | 186 437.00 | | 150 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 125.00 | 29 575.00 | | 20 125.00 |
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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 | 74 233.00 | | | 74 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163.00 | |
I4 DECREASES Grand Total | | | 74 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 070.00 | | | 69 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163.00 | | | 5 163.00 |
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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 | 11 736.00 | 8 694.00 | | 11 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 736.00 | 8 694.00 | | 11 736.00 |
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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 | 13 010.00 | 13 010.00 | | 13 010.00 |
8C Staff and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8D Social Security and Other Social Organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 5 163.00 | 5 163.00 | | 5 163.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VH Loans with a maturity of more than one year at origin | 21 659.00 | 8 033.00 | 13 626.00 | 21 659.00 |
VI Group and Associates | 6 012.00 | 6 012.00 | | 6 012.00 |
VK Loans repaid during the year | 7 929.00 | | | 7 929.00 |
VP Miscellaneous | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 6 030.00 | | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 939.00 | 15 939.00 | | 15 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 236.00 | 31 610.00 | 13 626.00 | 45 236.00 |
