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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 026.00 | 17 404.00 | 9 622.00 | 27 026.00 |
040 Financial Assets | 15 075.00 | | 15 075.00 | 15 075.00 |
044 Total Fixed Assets | 42 101.00 | 17 404.00 | 24 697.00 | 42 101.00 |
050 Raw materials, supplies, in progress | 2 780.00 | | 2 780.00 | 2 780.00 |
060 Merchandise inventory | 12 210.00 | | 12 210.00 | 12 210.00 |
068 Receivables – Trade and related accounts | 1 726.00 | | 1 726.00 | 1 726.00 |
072 Receivables – Other | 3 113.00 | | 3 113.00 | 3 113.00 |
084 Cash | 14 291.00 | | 14 291.00 | 14 291.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 34 145.00 | | 34 145.00 | 34 145.00 |
110 Total Assets | 76 245.00 | 17 404.00 | 58 841.00 | 76 245.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52.00 | |
136 Profit for the Year | | | -3 553.00 | |
142 Total Equity - Total I | | | 5 299.00 | |
156 Loans and similar debts | | | 25 307.00 | |
166 Suppliers and related accounts | | | 13 216.00 | |
172 Other debts | | | 15 020.00 | |
176 Total debts | | | 53 542.00 | |
180 Liabilities Total | | | 58 841.00 | |
AR Technical installations, industrial equipment and tools | 13 747.00 | 11 201.00 | 2 546.00 | 13 747.00 |
AT Other tangible assets | 11 997.00 | 8 791.00 | 3 206.00 | 11 997.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 40 745.00 | 19 992.00 | 20 753.00 | 40 745.00 |
BL Raw materials, supplies | 3 406.00 | | 3 406.00 | 3 406.00 |
BT Goods | 15 223.00 | | 15 223.00 | 15 223.00 |
BX Customers and related accounts | 2 892.00 | 1 012.00 | 1 880.00 | 2 892.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 13 371.00 | | 13 371.00 | 13 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 644.00 | 1 012.00 | 38 632.00 | 39 644.00 |
CO Grand total (0 to V) | 80 389.00 | 21 004.00 | 59 385.00 | 80 389.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 902.00 | 196 786.00 | | 197 902.00 |
230 Other income | 16.00 | 3.00 | | 16.00 |
232 Total operating income excluding VAT | 197 919.00 | 196 789.00 | | 197 919.00 |
234 Purchases of goods (including customs duties) | 49 017.00 | 54 519.00 | | 49 017.00 |
236 Inventory change (goods) | -318.00 | -3 650.00 | | -318.00 |
238 Purchases of raw materials and other supplies (including royalties | 900.00 | 1 566.00 | | 900.00 |
240 Inventory changes (raw materials and supplies) | 56.00 | -443.00 | | 56.00 |
242 Other external expenses | 61 320.00 | 62 024.00 | | 61 320.00 |
244 Taxes, duties and similar payments | 1 117.00 | 1 023.00 | | 1 117.00 |
250 Staff compensation | 75 612.00 | 69 385.00 | | 75 612.00 |
252 Social security contributions | 8 229.00 | 7 847.00 | | 8 229.00 |
254 Depreciation and amortization | 4 248.00 | 3 585.00 | | 4 248.00 |
262 Other expenses | 2.00 | 15.00 | | 2.00 |
264 Total operating expenses | 200 183.00 | 195 869.00 | | 200 183.00 |
270 Operating profit | -2 264.00 | 920.00 | | -2 264.00 |
290 Exceptional income | 285.00 | | | 285.00 |
294 Financial expenses | 1 432.00 | 590.00 | | 1 432.00 |
300 Exceptional expenses | 142.00 | 160.00 | | 142.00 |
310 Profit or loss | -3 553.00 | 170.00 | | -3 553.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 501.00 | 52.00 | | -3 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -995.00 | -3 553.00 | | -995.00 |
DL TOTAL (I) | 4 304.00 | 5 299.00 | | 4 304.00 |
DU Loans and Debts from Credit Institutions (3) | 32 997.00 | 25 307.00 | | 32 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 214.00 | | 41.00 |
DX Trade payables and related accounts | 8 526.00 | 13 216.00 | | 8 526.00 |
DY Tax and social security liabilities | 13 516.00 | 14 806.00 | | 13 516.00 |
EC TOTAL (IV) | 55 081.00 | 53 542.00 | | 55 081.00 |
EE Grand total (I to V) | 59 385.00 | 58 841.00 | | 59 385.00 |
EG Accrued income and payables due within one year | 55 081.00 | 53 542.00 | | 55 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 397.00 | 16 721.00 | | 27 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 822.00 | | | 1 822.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 39 622.00 | | | 39 622.00 |
492 Total Fixed Assets (Increases) | 2 479.00 | | | 2 479.00 |
FA Sales of goods | | | 230 728.00 | |
FJ Net sales | | | 230 728.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 230 819.00 | |
FS Purchases of goods (including customs duties) | | | 51 801.00 | |
FT Inventory change (goods) | | | -3 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 173.00 | |
FV Inventory change (raw materials and supplies) | | | -626.00 | |
FW Other purchases and external expenses | | | 75 397.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 86 837.00 | |
FZ Social Security Contributions | | | 10 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 246.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HE Exceptional expenses on management operations | 710.00 | 142.00 | | 710.00 |
HG Exceptional depreciation and provisions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 142.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | 143.00 | | -1 291.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 819.00 | 198 204.00 | | 230 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 814.00 | 201 757.00 | | 231 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -995.00 | -3 553.00 | | -995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 42 101.00 | | 1 083.00 | 42 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 40 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 364.00 | 25 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 026.00 | | 1 083.00 | 27 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 075.00 | | | 15 075.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 17 404.00 | 4 952.00 | 2 364.00 | 17 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 404.00 | 4 952.00 | 2 364.00 | 17 404.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 8 526.00 | 8 526.00 | | 8 526.00 |
8C Staff and Related Accounts | 6 723.00 | 6 723.00 | | 6 723.00 |
8D Social Security and Other Social Organizations | 5 743.00 | 5 743.00 | | 5 743.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 779.00 | | | 1 779.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 1 113.00 | | | 1 113.00 |
VB VAT | 670.00 | | | 670.00 |
VG Loans with a maturity of up to one year at origin | 32 997.00 | 32 997.00 | | 32 997.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 3 432.00 | | | 3 432.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 644.00 | 7 644.00 | 15 000.00 | 22 644.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 081.00 | 55 081.00 | | 55 081.00 |
