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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 | 11 250.00 | 6 625.00 | 4 625.00 | 11 250.00 |
BJ TOTAL (I) | 11 250.00 | 6 625.00 | 4 625.00 | 11 250.00 |
BT Goods | 23 480.00 | | 23 480.00 | 23 480.00 |
BX Customers and related accounts | 3 181.00 | | 3 181.00 | 3 181.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 25 315.00 | | 25 315.00 | 25 315.00 |
CJ TOTAL (II) | 53 857.00 | | 53 857.00 | 53 857.00 |
CO Grand total (0 to V) | 65 107.00 | 6 625.00 | 58 482.00 | 65 107.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 037.00 | | | 12 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 317.00 | | | 21 317.00 |
DL TOTAL (I) | 38 854.00 | | | 38 854.00 |
DU Loans and Debts from Credit Institutions (3) | 5 394.00 | | | 5 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 1 276.00 | | | 1 276.00 |
DY Tax and social security liabilities | 11 658.00 | | | 11 658.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 19 627.00 | | | 19 627.00 |
EE Grand total (I to V) | 58 482.00 | | | 58 482.00 |
EG Accrued income and payables due within one year | 18 844.00 | | | 18 844.00 |
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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 | 131 502.00 | | 131 502.00 | 131 502.00 |
FJ Net sales | 131 502.00 | | 131 502.00 | 131 502.00 |
FO Operating subsidies | | | 5 625.00 | |
FR Total operating income (I) | | | 137 127.00 | |
FS Purchases of goods (including customs duties) | | | 105 600.00 | |
FT Inventory change (goods) | | | -13 480.00 | |
FW Other purchases and external expenses | | | 7 793.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 4 598.00 | |
FZ Social Security Contributions | | | 2 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 111 636.00 | |
GG - OPERATING RESULT (I - II) | | | 25 490.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 3 762.00 | | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 127.00 | | | 137 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 809.00 | | | 115 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 317.00 | | | 21 317.00 |
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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 | 11 250.00 | | | 11 250.00 |
I4 DECREASES Grand Total | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 2 875.00 | 3 750.00 | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875.00 | 3 750.00 | | 2 875.00 |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
8E Income Taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 181.00 | | | 3 181.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 5 394.00 | 4 612.00 | 782.00 | 5 394.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 4 476.00 | | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061.00 | 5 061.00 | | 5 061.00 |
VW VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 627.00 | 18 844.00 | 782.00 | 19 627.00 |
