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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 | 800.00 | 324.00 | 476.00 | 800.00 |
AT Other tangible assets | 13 700.00 | 6 003.00 | 7 697.00 | 13 700.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 17 770.00 | 6 327.00 | 11 443.00 | 17 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 877.00 | | 1 877.00 | 1 877.00 |
BZ Other receivables | 84 394.00 | | 84 394.00 | 84 394.00 |
CF Cash and cash equivalents | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 97 012.00 | | 97 012.00 | 97 012.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 114 782.00 | 6 327.00 | 108 455.00 | 114 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -41 037.00 | | | -41 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 995.00 | -41 037.00 | | 10 995.00 |
DL TOTAL (I) | -27 043.00 | -38 037.00 | | -27 043.00 |
DP Provisions for Risks | | 9 955.00 | | |
DR TOTAL (IV) | | 9 955.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DX Trade payables and related accounts | 108 956.00 | 359 676.00 | | 108 956.00 |
DY Tax and social security liabilities | 17 410.00 | 69 295.00 | | 17 410.00 |
EA Other liabilities | 7 553.00 | | | 7 553.00 |
EC TOTAL (IV) | 133 919.00 | 430 471.00 | | 133 919.00 |
ED (V) | 1 578.00 | | | 1 578.00 |
EE Grand total (I to V) | 108 455.00 | 402 389.00 | | 108 455.00 |
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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 | 828 545.00 | 843 142.00 | 1 671 687.00 | 828 545.00 |
FJ Net sales | 828 545.00 | 843 142.00 | 1 671 687.00 | 828 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 932.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 683 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 031.00 | |
FW Other purchases and external expenses | | | 65 885.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 51 846.00 | |
FZ Social Security Contributions | | | 18 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 674 065.00 | |
GG - OPERATING RESULT (I - II) | | | 9 598.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 784.00 | | | 1 784.00 |
HD Total exceptional income (VII) | 1 784.00 | | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784.00 | | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 447.00 | 1 609 747.00 | | 1 685 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 453.00 | 1 650 784.00 | | 1 674 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 995.00 | -41 037.00 | | 10 995.00 |
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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 | 14 530.00 | | 3 240.00 | 14 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | | 17 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 700.00 | | | 13 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 3 240.00 | 30.00 |
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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 | 2 742.00 | 3 585.00 | | 2 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164.00 | 160.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578.00 | 3 425.00 | | 2 578.00 |
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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 | 108 956.00 | 108 956.00 | | 108 956.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 11 138.00 | 11 138.00 | | 11 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 553.00 | 7 553.00 | | 7 553.00 |
UT Other financial assets | 3 270.00 | | | 3 270.00 |
UX Other trade receivables | 1 877.00 | | | 1 877.00 |
VB VAT | 39 344.00 | | | 39 344.00 |
VM Income taxes | 1 621.00 | | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 428.00 | | | 43 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 541.00 | 86 271.00 | 3 270.00 | 89 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 919.00 | 133 919.00 | | 133 919.00 |
