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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 | 2 683.00 | 753.00 | 1 930.00 | 2 683.00 |
BJ TOTAL (I) | 2 683.00 | 753.00 | 1 930.00 | 2 683.00 |
BT Goods | 6 414.00 | | 6 414.00 | 6 414.00 |
BX Customers and related accounts | 8 100.00 | 1 005.00 | 7 095.00 | 8 100.00 |
BZ Other receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
CF Cash and cash equivalents | 32 433.00 | | 32 433.00 | 32 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 497.00 | 1 005.00 | 51 492.00 | 52 497.00 |
CO Grand total (0 to V) | 55 181.00 | 1 758.00 | 53 423.00 | 55 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 7 901.00 | 30 495.00 | | 7 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 613.00 | -22 593.00 | | 19 613.00 |
DL TOTAL (I) | 30 044.00 | 10 431.00 | | 30 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 266.00 | | 331.00 |
DX Trade payables and related accounts | 4 679.00 | 3 431.00 | | 4 679.00 |
DY Tax and social security liabilities | 9 001.00 | 15 978.00 | | 9 001.00 |
EB Prepaid income (2) | 9 366.00 | 8 449.00 | | 9 366.00 |
EC TOTAL (IV) | 23 378.00 | 29 127.00 | | 23 378.00 |
EE Grand total (I to V) | 53 423.00 | 39 559.00 | | 53 423.00 |
EG Accrued income and payables due within one year | 23 378.00 | 29 127.00 | | 23 378.00 |
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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 | 78 673.00 | | 78 673.00 | 78 673.00 |
FG Production sold - services | 48 987.00 | | 48 987.00 | 48 987.00 |
FJ Net sales | 127 661.00 | | 127 661.00 | 127 661.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 127 673.00 | |
FS Purchases of goods (including customs duties) | | | 49 082.00 | |
FT Inventory change (goods) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 17 259.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 34 361.00 | |
FZ Social Security Contributions | | | 7 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 409.00 | |
GG - OPERATING RESULT (I - II) | | | 16 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 3 000.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -7 000.00 | | 1 800.00 |
HK Income tax | -1 623.00 | -3 627.00 | | -1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 473.00 | 203 237.00 | | 129 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 860.00 | 225 831.00 | | 109 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 613.00 | -22 593.00 | | 19 613.00 |
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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 | 5 600.00 | | 2 083.00 | 5 600.00 |
I4 DECREASES Grand Total | | 5 000.00 | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 2 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600.00 | | 2 083.00 | 5 600.00 |
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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 | 5 600.00 | 153.00 | 5 000.00 | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 600.00 | 153.00 | 5 000.00 | 5 600.00 |
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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
8C Staff and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
8D Social Security and Other Social Organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
8L Deferred income | 9 366.00 | 9 366.00 | | 9 366.00 |
UX Other trade receivables | 6 894.00 | | | 6 894.00 |
VA Doubtful or disputed receivables | 1 206.00 | | | 1 206.00 |
VB VAT | 299.00 | | | 299.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VM Income taxes | 5 250.00 | | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 649.00 | 13 649.00 | | 13 649.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 378.00 | 23 378.00 | | 23 378.00 |
