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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 345.00 | | 345.00 | 345.00 |
028 Tangible Assets | 5 491.00 | 5 102.00 | 389.00 | 5 491.00 |
044 Total Fixed Assets | 5 836.00 | 5 102.00 | 734.00 | 5 836.00 |
050 Raw materials, supplies, in progress | 1 038.00 | | 1 038.00 | 1 038.00 |
060 Merchandise inventory | 55 290.00 | 3 748.00 | 51 541.00 | 55 290.00 |
072 Receivables – Other | 3 400.00 | | 3 400.00 | 3 400.00 |
084 Cash | 21 906.00 | | 21 906.00 | 21 906.00 |
096 Total Current Assets + Prepaid Expenses | 81 634.00 | 3 748.00 | 77 886.00 | 81 634.00 |
110 Total Assets | 87 470.00 | 8 851.00 | 78 619.00 | 87 470.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 461.00 | |
132 Other Reserves | | | 1 461.00 | |
134 Retained Earnings | | | 29 859.00 | |
136 Profit for the Year | | | 3 797.00 | |
142 Total Equity - Total I | | | 41 579.00 | |
166 Suppliers and related accounts | | | 12 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 313.00 | | |
172 Other debts | | | 24 579.00 | |
176 Total debts | | | 37 040.00 | |
180 Liabilities Total | | | 78 619.00 | |
AF Concessions, Patents and Similar Rights | | | 1 523.00 | |
AT Other tangible assets | | | 1 294.00 | |
BH Other financial assets | | | 1 860.00 | |
BJ TOTAL (I) | | | 4 677.00 | |
BL Raw materials, supplies | | | 1 683.00 | |
BT Goods | | | 49 968.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 9 916.00 | |
CF Cash and cash equivalents | | | 550.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 62 117.00 | |
CO Grand total (0 to V) | | | 66 794.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 768.00 | | | 3 768.00 |
210 Sales of goods - France | 153 048.00 | | | 153 048.00 |
217 Production of services sold - Export | 1 170.00 | | | 1 170.00 |
218 Production of services sold - France | 17 294.00 | | | 17 294.00 |
230 Other income | 1 518.00 | | | 1 518.00 |
232 Total operating income excluding VAT | 171 861.00 | | | 171 861.00 |
234 Purchases of goods (including customs duties) | 87 608.00 | | | 87 608.00 |
236 Inventory change (goods) | -3 804.00 | | | -3 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 912.00 | | | 4 912.00 |
240 Inventory changes (raw materials and supplies) | 644.00 | | | 644.00 |
242 Other external expenses | 57 755.00 | | | 57 755.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 853.00 | | | 853.00 |
250 Staff compensation | 9 844.00 | | | 9 844.00 |
252 Social security contributions | 4 268.00 | | | 4 268.00 |
254 Depreciation and amortization | 905.00 | | | 905.00 |
256 Provisions | 3 748.00 | | | 3 748.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 166 735.00 | | | 166 735.00 |
270 Operating profit | 5 126.00 | | | 5 126.00 |
300 Exceptional expenses | 1 328.00 | | | 1 328.00 |
310 Profit or loss | 3 797.00 | | | 3 797.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 461.00 | 1 192.00 | | 1 461.00 |
DG Other reserves | 1 461.00 | 1 192.00 | | 1 461.00 |
DH Retained earnings | 43 207.00 | 39 198.00 | | 43 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 348.00 | 4 547.00 | | -13 348.00 |
DL TOTAL (I) | 37 782.00 | 51 130.00 | | 37 782.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 498.00 | 5 911.00 | | 9 498.00 |
DX Trade payables and related accounts | 8 275.00 | 16 921.00 | | 8 275.00 |
DY Tax and social security liabilities | 10 374.00 | 34 303.00 | | 10 374.00 |
EC TOTAL (IV) | 29 012.00 | 57 134.00 | | 29 012.00 |
EE Grand total (I to V) | 66 794.00 | 108 264.00 | | 66 794.00 |
EG Accrued income and payables due within one year | 29 012.00 | | | 29 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 178.00 | | | 1 178.00 |
484 DECREASES Financial Assets | 1 860.00 | | | 1 860.00 |
490 Total Fixed Assets (Gross Value) | 8 874.00 | | | 8 874.00 |
494 Total Fixed Assets (Decreases) | 3 038.00 | | | 3 038.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 178.00 | | | 1 178.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 178.00 | | | -1 178.00 |
FA Sales of goods | | | 144 500.00 | |
FG Production sold - services | | | 13 111.00 | |
FJ Net sales | | | 157 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 194.00 | |
FR Total operating income (I) | | | 161 805.00 | |
FS Purchases of goods (including customs duties) | | | 52 255.00 | |
FT Inventory change (goods) | | | 26 357.00 | |
FU Purchases of raw materials and other supplies | | | 4 975.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 60 684.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 22 723.00 | |
FZ Social Security Contributions | | | 5 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 738.00 | |
GG - OPERATING RESULT (I - II) | | | -13 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 748.00 | | | 3 748.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 518.00 | | | 1 518.00 |
682 INCREASES Total Statement of Provisions | 3 748.00 | | | 3 748.00 |
684 DECREASES in Total Provisions Statement | 1 518.00 | | | 1 518.00 |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HF Exceptional expenses on capital transactions | | 1 178.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | -335.00 | | 499.00 |
HK Income tax | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 425.00 | 283 502.00 | | 162 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 772.00 | 278 955.00 | | 175 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 348.00 | 4 547.00 | | -13 348.00 |
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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 | 8 874.00 | | | 8 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 8 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 491.00 | | | 5 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 2 918.00 | 1 279.00 | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918.00 | 1 279.00 | | 2 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 194.00 | 1 518.00 | 4 194.00 | 4 194.00 |
7B Total provisions for depreciation | 4 194.00 | 1 518.00 | 4 194.00 | 4 194.00 |
7C Grand total | 4 194.00 | 1 518.00 | 4 194.00 | 4 194.00 |
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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 | 8 275.00 | 8 275.00 | | 8 275.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 1 860.00 | | | 1 860.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VB VAT | 6 828.00 | | | 6 828.00 |
VH Loans with a maturity of more than one year at origin | 865.00 | 865.00 | | 865.00 |
VI Group and Associates | 9 498.00 | 9 498.00 | | 9 498.00 |
VM Income taxes | 2 660.00 | | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 776.00 | 9 916.00 | 1 860.00 | 11 776.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 012.00 | 29 012.00 | | 29 012.00 |
