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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 | 9 585.00 | 3 912.00 | 5 673.00 | 9 585.00 |
BJ TOTAL (I) | 9 585.00 | 3 912.00 | 5 673.00 | 9 585.00 |
BT Goods | 20 678.00 | | 20 678.00 | 20 678.00 |
BX Customers and related accounts | 19 651.00 | | 19 651.00 | 19 651.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 41 648.00 | | 41 648.00 | 41 648.00 |
CO Grand total (0 to V) | 51 233.00 | 3 912.00 | 47 321.00 | 51 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 85.00 | 85.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 357.00 | 8 357.00 | | 8 357.00 |
DL TOTAL (I) | 14 942.00 | 14 942.00 | | 14 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272.00 | 2 272.00 | | 2 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 405.00 | 10 405.00 | | 10 405.00 |
DX Trade payables and related accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
DY Tax and social security liabilities | 15 340.00 | 15 340.00 | | 15 340.00 |
EC TOTAL (IV) | 32 380.00 | 32 380.00 | | 32 380.00 |
EE Grand total (I to V) | 47 321.00 | 47 321.00 | | 47 321.00 |
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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 | 65 834.00 | | 65 834.00 | 65 834.00 |
FG Production sold - services | 52 016.00 | | 52 016.00 | 52 016.00 |
FJ Net sales | 117 850.00 | | 117 850.00 | 117 850.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 117 860.00 | |
FS Purchases of goods (including customs duties) | | | 51 913.00 | |
FT Inventory change (goods) | | | 802.00 | |
FU Purchases of raw materials and other supplies | | | 3 951.00 | |
FW Other purchases and external expenses | | | 46 638.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 107 630.00 | |
GG - OPERATING RESULT (I - II) | | | 10 230.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | 333.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 333.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -333.00 | | -333.00 |
HK Income tax | 1 534.00 | 1 534.00 | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 860.00 | 117 860.00 | | 117 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 503.00 | 109 503.00 | | 109 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 357.00 | 8 357.00 | | 8 357.00 |
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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 | 9 585.00 | 2 148.00 | | 9 585.00 |
I4 DECREASES Grand Total | | 2 148.00 | 9 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 148.00 | 9 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 585.00 | 2 148.00 | | 9 585.00 |
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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 | 3 912.00 | 2 148.00 | 2 148.00 | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912.00 | 2 148.00 | 2 148.00 | 3 912.00 |
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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 | 4 363.00 | 4 363.00 | | 4 363.00 |
8E Income Taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 19 651.00 | | | 19 651.00 |
VG Loans with a maturity of up to one year at origin | 2 272.00 | 2 272.00 | | 2 272.00 |
VI Group and Associates | 10 405.00 | 10 405.00 | | 10 405.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 928.00 | 20 928.00 | | 20 928.00 |
VW VAT | 13 806.00 | 13 806.00 | | 13 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 380.00 | 32 380.00 | | 32 380.00 |
