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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 108 750.00 | 52 898.00 | 55 852.00 | 108 750.00 |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 210 996.00 | | 210 996.00 | 210 996.00 |
BJ TOTAL (I) | 329 796.00 | 52 898.00 | 276 897.00 | 329 796.00 |
BT Goods | 508 738.00 | 10 992.00 | 497 746.00 | 508 738.00 |
BX Customers and related accounts | 19 229.00 | | 19 229.00 | 19 229.00 |
BZ Other receivables | 67 285.00 | | 67 285.00 | 67 285.00 |
CF Cash and cash equivalents | 20 677.00 | | 20 677.00 | 20 677.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 617 320.00 | 10 992.00 | 606 328.00 | 617 320.00 |
CO Grand total (0 to V) | 947 116.00 | 63 890.00 | 883 226.00 | 947 116.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 80 051.00 | 50 536.00 | | 80 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 918.00 | 29 515.00 | | 15 918.00 |
DL TOTAL (I) | 128 969.00 | 113 051.00 | | 128 969.00 |
DU Loans and Debts from Credit Institutions (3) | 87 307.00 | 132 106.00 | | 87 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 063.00 | 307 709.00 | | 292 063.00 |
DW Advances and down payments received on current orders | 2 563.00 | 3 051.00 | | 2 563.00 |
DX Trade payables and related accounts | 294 379.00 | 309 129.00 | | 294 379.00 |
DY Tax and social security liabilities | 77 945.00 | 80 875.00 | | 77 945.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 754 257.00 | 833 028.00 | | 754 257.00 |
EE Grand total (I to V) | 883 226.00 | 946 079.00 | | 883 226.00 |
EG Accrued income and payables due within one year | 705 105.00 | 761 036.00 | | 705 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
EI Including equity loans | 292 063.00 | | | 292 063.00 |
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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 | 1 479 485.00 | | 1 479 485.00 | 1 479 485.00 |
FG Production sold - services | 205.00 | | 205.00 | 205.00 |
FJ Net sales | 1 479 690.00 | | 1 479 690.00 | 1 479 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 1 487 634.00 | |
FS Purchases of goods (including customs duties) | | | 969 425.00 | |
FT Inventory change (goods) | | | 17 100.00 | |
FW Other purchases and external expenses | | | 251 113.00 | |
FX Taxes, duties, and similar payments | | | 37 011.00 | |
FY Salaries and Wages | | | 157 011.00 | |
FZ Social Security Contributions | | | 30 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 605.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 476 284.00 | |
GG - OPERATING RESULT (I - II) | | | 11 349.00 | |
GL Other interest and similar income | | | 9 520.00 | |
GP Total financial income (V) | | | 9 520.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 809.00 | 2 709.00 | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 154.00 | 1 463 255.00 | | 1 497 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 235.00 | 1 433 740.00 | | 1 481 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 918.00 | 29 515.00 | | 15 918.00 |
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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 | 39 293.00 | 13 605.00 | | 39 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 293.00 | 13 605.00 | | 39 293.00 |
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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 | 292 063.00 | 292 063.00 | | 292 063.00 |
8B Suppliers and Related Accounts | 294 379.00 | 294 379.00 | | 294 379.00 |
8D Social Security and Other Social Organizations | 77 945.00 | 77 945.00 | | 77 945.00 |
UT Other financial assets | 210 996.00 | | 210 996.00 | 210 996.00 |
VG Loans with a maturity of up to one year at origin | 87 307.00 | 38 155.00 | 49 152.00 | 87 307.00 |
VS Prepaid expenses | 87 905.00 | 87 905.00 | | 87 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 901.00 | 87 905.00 | 210 996.00 | 298 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 694.00 | 702 542.00 | 49 152.00 | 751 694.00 |
