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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 | 3 500.00 | 375.00 | 3 124.00 | 3 500.00 |
BH Other financial assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 4 479.00 | 375.00 | 4 104.00 | 4 479.00 |
BT Goods | 40 992.00 | | 40 992.00 | 40 992.00 |
BX Customers and related accounts | 4 384.00 | | 4 384.00 | 4 384.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 48 280.00 | | 48 280.00 | 48 280.00 |
CO Grand total (0 to V) | 52 760.00 | 375.00 | 52 384.00 | 52 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 12 274.00 | | | 12 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 583.00 | | | 6 583.00 |
DL TOTAL (I) | 23 257.00 | | | 23 257.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 688.00 | | | 6 688.00 |
DX Trade payables and related accounts | 14 879.00 | | | 14 879.00 |
DY Tax and social security liabilities | 7 511.00 | | | 7 511.00 |
EC TOTAL (IV) | 29 127.00 | | | 29 127.00 |
EE Grand total (I to V) | 52 384.00 | | | 52 384.00 |
EG Accrued income and payables due within one year | 29 127.00 | | | 29 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 149 183.00 | 1 820.00 | 151 003.00 | 149 183.00 |
FJ Net sales | 149 183.00 | 1 820.00 | 151 003.00 | 149 183.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 151 017.00 | |
FS Purchases of goods (including customs duties) | | | 118 354.00 | |
FT Inventory change (goods) | | | -6 507.00 | |
FW Other purchases and external expenses | | | 22 428.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 4 592.00 | |
FZ Social Security Contributions | | | 1 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 143 079.00 | |
GG - OPERATING RESULT (I - II) | | | 7 938.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 162.00 | | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 017.00 | | | 151 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 434.00 | | | 144 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 583.00 | | | 6 583.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | | 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 376.00 | | |
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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 | 14 880.00 | 14 880.00 | | 14 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 778.00 | 5 798.00 | 980.00 | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 127.00 | 29 127.00 | | 29 127.00 |
