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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 | 3 667.00 | 3 270.00 | 397.00 | 3 667.00 |
BJ TOTAL (I) | 3 667.00 | 3 270.00 | 397.00 | 3 667.00 |
BT Goods | 8 418.00 | | 8 418.00 | 8 418.00 |
BX Customers and related accounts | 45 985.00 | | 45 985.00 | 45 985.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 13 681.00 | | 13 681.00 | 13 681.00 |
CJ TOTAL (II) | 68 384.00 | | 68 384.00 | 68 384.00 |
CO Grand total (0 to V) | 72 051.00 | 3 270.00 | 68 781.00 | 72 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 915.00 | 15 036.00 | | 14 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740.00 | -121.00 | | 1 740.00 |
DL TOTAL (I) | 18 854.00 | 17 115.00 | | 18 854.00 |
DU Loans and Debts from Credit Institutions (3) | 14 074.00 | 18 951.00 | | 14 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 1 181.00 | | 108.00 |
DX Trade payables and related accounts | 16 459.00 | 14 253.00 | | 16 459.00 |
DY Tax and social security liabilities | 19 286.00 | 4 433.00 | | 19 286.00 |
EC TOTAL (IV) | 49 927.00 | 38 823.00 | | 49 927.00 |
EE Grand total (I to V) | 68 781.00 | 55 937.00 | | 68 781.00 |
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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 | 17 700.00 | 174 550.00 | 192 250.00 | 17 700.00 |
FG Production sold - services | 446.00 | 718.00 | 1 164.00 | 446.00 |
FJ Net sales | 18 146.00 | 175 268.00 | 193 414.00 | 18 146.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 193 521.00 | |
FS Purchases of goods (including customs duties) | | | 96 280.00 | |
FT Inventory change (goods) | | | 4 812.00 | |
FW Other purchases and external expenses | | | 45 014.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 189 828.00 | |
GG - OPERATING RESULT (I - II) | | | 3 693.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 855.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 855.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -855.00 | | -580.00 |
HK Income tax | 617.00 | 349.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 531.00 | 157 238.00 | | 193 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 791.00 | 157 359.00 | | 191 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740.00 | -121.00 | | 1 740.00 |
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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 | 3 667.00 | | | 3 667.00 |
I4 DECREASES Grand Total | | | 3 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667.00 | | | 3 667.00 |
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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 | 2 927.00 | 343.00 | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 927.00 | 343.00 | | 2 927.00 |
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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 | 16 459.00 | 16 459.00 | | 16 459.00 |
8C Staff and Related Accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
8D Social Security and Other Social Organizations | 398.00 | 398.00 | | 398.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 45 985.00 | | | 45 985.00 |
VB VAT | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 3 909.00 | 3 909.00 | | 3 909.00 |
VH Loans with a maturity of more than one year at origin | 10 166.00 | 3 733.00 | 6 433.00 | 10 166.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 3 641.00 | | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 029.00 | 46 029.00 | | 46 029.00 |
VW VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 927.00 | 43 494.00 | 6 433.00 | 49 927.00 |
