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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 | 5 833.00 | 917.00 | 4 915.00 | 5 833.00 |
BJ TOTAL (I) | 5 833.00 | 917.00 | 4 915.00 | 5 833.00 |
BT Goods | 51 102.00 | | 51 102.00 | 51 102.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 62 639.00 | | 62 639.00 | 62 639.00 |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 27 991.00 | | 27 991.00 | 27 991.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 146 395.00 | | 146 395.00 | 146 395.00 |
CO Grand total (0 to V) | 152 229.00 | 917.00 | 151 311.00 | 152 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 956.00 | | | 4 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | | | 474.00 |
DL TOTAL (I) | 16 431.00 | | | 16 431.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 276.00 | | | 65 276.00 |
DW Advances and down payments received on current orders | 901.00 | | | 901.00 |
DX Trade payables and related accounts | 57 392.00 | | | 57 392.00 |
DY Tax and social security liabilities | 11 140.00 | | | 11 140.00 |
EC TOTAL (IV) | 134 880.00 | | | 134 880.00 |
EE Grand total (I to V) | 151 311.00 | | | 151 311.00 |
EG Accrued income and payables due within one year | 133 978.00 | | | 133 978.00 |
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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 | 341 543.00 | | 341 543.00 | 341 543.00 |
FG Production sold - services | 17 657.00 | | 17 657.00 | 17 657.00 |
FJ Net sales | 359 201.00 | | 359 201.00 | 359 201.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 359 212.00 | |
FS Purchases of goods (including customs duties) | | | 259 063.00 | |
FT Inventory change (goods) | | | 6 519.00 | |
FW Other purchases and external expenses | | | 43 618.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 33 750.00 | |
FZ Social Security Contributions | | | 11 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 357 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | | | 7 250.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HG Exceptional depreciation and provisions | 7 084.00 | | | 7 084.00 |
HH Total exceptional expenses (VIII) | 7 202.00 | | | 7 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 462.00 | | | 366 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 988.00 | | | 365 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | | | 474.00 |
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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 | 9 900.00 | | 5 833.00 | 9 900.00 |
I4 DECREASES Grand Total | | 9 900.00 | 5 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 5 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 900.00 | | 5 833.00 | 9 900.00 |
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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 | 2 766.00 | 8 050.00 | 9 900.00 | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766.00 | 8 050.00 | 9 900.00 | 2 766.00 |
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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 | 57 392.00 | 57 392.00 | | 57 392.00 |
8C Staff and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
UX Other trade receivables | 62 639.00 | | | 62 639.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 501.00 | | | 1 501.00 |
VC Group and associates | 1 711.00 | | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 65 276.00 | 65 276.00 | | 65 276.00 |
VP Miscellaneous | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 704.00 | 66 704.00 | | 66 704.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 978.00 | 133 978.00 | | 133 978.00 |
