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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 | 4 483.00 | 395.00 | 4 087.00 | 4 483.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 19 233.00 | 395.00 | 18 837.00 | 19 233.00 |
BT Goods | 83 188.00 | | 83 188.00 | 83 188.00 |
BX Customers and related accounts | 3 375.00 | | 3 375.00 | 3 375.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CF Cash and cash equivalents | 31 978.00 | | 31 978.00 | 31 978.00 |
CJ TOTAL (II) | 127 289.00 | | 127 289.00 | 127 289.00 |
CO Grand total (0 to V) | 146 522.00 | 395.00 | 146 127.00 | 146 522.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 961.00 | | | 17 961.00 |
DL TOTAL (I) | 27 961.00 | | | 27 961.00 |
DU Loans and Debts from Credit Institutions (3) | 44 109.00 | | | 44 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 35 589.00 | | | 35 589.00 |
DY Tax and social security liabilities | 8 467.00 | | | 8 467.00 |
EC TOTAL (IV) | 118 166.00 | | | 118 166.00 |
EE Grand total (I to V) | 146 127.00 | | | 146 127.00 |
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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 | | | 248 406.00 | |
FG Production sold - services | | | 509.00 | |
FJ Net sales | | | 248 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 251 168.00 | |
FS Purchases of goods (including customs duties) | | | 210 128.00 | |
FT Inventory change (goods) | | | -83 188.00 | |
FW Other purchases and external expenses | | | 67 219.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 26 129.00 | |
FZ Social Security Contributions | | | 2 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 230 101.00 | |
GG - OPERATING RESULT (I - II) | | | 21 067.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 2 906.00 | | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 576.00 | | | 251 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 615.00 | | | 233 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 961.00 | | | 17 961.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | | 19 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 483.00 | |
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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 | | 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 395.00 | | |
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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 | 35 589.00 | 35 589.00 | | 35 589.00 |
UT Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
UX Other trade receivables | 3 375.00 | 3 375.00 | | 3 375.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VG Loans with a maturity of up to one year at origin | 44 109.00 | 10 089.00 | 34 020.00 | 44 109.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 015.00 | | | 6 015.00 |
VP Miscellaneous | 1 493.00 | | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 467.00 | 8 467.00 | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 873.00 | 12 123.00 | 14 750.00 | 26 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 166.00 | 84 146.00 | 34 020.00 | 118 166.00 |
