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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 659.00 | 511.00 | 3 148.00 | 3 659.00 |
BH Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BJ TOTAL (I) | 22 190.00 | 511.00 | 21 679.00 | 22 190.00 |
BT Goods | 29 035.00 | | 29 035.00 | 29 035.00 |
BV Advances and down payments on orders | 16 943.00 | | 16 943.00 | 16 943.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 6 923.00 | | 6 923.00 | 6 923.00 |
CF Cash and cash equivalents | 10 803.00 | | 10 803.00 | 10 803.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 65 138.00 | | 65 138.00 | 65 138.00 |
CO Grand total (0 to V) | 87 327.00 | 511.00 | 86 816.00 | 87 327.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 927.00 | 671.00 | | 11 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 121.00 | 11 256.00 | | 5 121.00 |
DL TOTAL (I) | 22 548.00 | 17 427.00 | | 22 548.00 |
DU Loans and Debts from Credit Institutions (3) | 13 251.00 | 2 934.00 | | 13 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 18 003.00 | | 11.00 |
DX Trade payables and related accounts | 32 923.00 | 20 048.00 | | 32 923.00 |
DY Tax and social security liabilities | 18 082.00 | 8 727.00 | | 18 082.00 |
EC TOTAL (IV) | 64 268.00 | 49 711.00 | | 64 268.00 |
EE Grand total (I to V) | 86 816.00 | 67 138.00 | | 86 816.00 |
EG Accrued income and payables due within one year | 64 268.00 | 49 711.00 | | 64 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 763.00 | 2 697.00 | | 12 763.00 |
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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 | 291 187.00 | | 291 187.00 | 291 187.00 |
FG Production sold - services | 11 187.00 | | 11 187.00 | 11 187.00 |
FJ Net sales | 302 374.00 | | 302 374.00 | 302 374.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 302 375.00 | |
FS Purchases of goods (including customs duties) | | | 185 320.00 | |
FT Inventory change (goods) | | | -431.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FW Other purchases and external expenses | | | 49 056.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 48 571.00 | |
FZ Social Security Contributions | | | 12 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 298 408.00 | |
GG - OPERATING RESULT (I - II) | | | 3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 40.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 40.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 144.00 | 359.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | 359.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -319.00 | | -144.00 |
HK Income tax | -1 299.00 | 826.00 | | -1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 375.00 | 173 988.00 | | 303 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 254.00 | 162 732.00 | | 298 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 121.00 | 11 256.00 | | 5 121.00 |
HP References: Equipment leasing | 1 019.00 | | | 1 019.00 |
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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 | 19 240.00 | | 2 950.00 | 19 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 531.00 | |
I4 DECREASES Grand Total | | | 22 190.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709.00 | | 2 950.00 | 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 531.00 | | | 8 531.00 |
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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 | 25.00 | 486.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 486.00 | | 25.00 |
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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 | 32 923.00 | 32 923.00 | | 32 923.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 9 457.00 | 9 457.00 | | 9 457.00 |
UT Other financial assets | 8 531.00 | | | 8 531.00 |
UX Other trade receivables | 1 296.00 | | | 1 296.00 |
VB VAT | 3 809.00 | | | 3 809.00 |
VG Loans with a maturity of up to one year at origin | 13 251.00 | 13 251.00 | | 13 251.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 1 299.00 | | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 888.00 | 8 357.00 | 8 531.00 | 16 888.00 |
VW VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 268.00 | 64 268.00 | | 64 268.00 |
