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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 | 2 935.00 | 721.00 | 2 213.00 | 2 935.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 4 335.00 | 721.00 | 3 613.00 | 4 335.00 |
BT Goods | 10 688.00 | | 10 688.00 | 10 688.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 27 070.00 | | 27 070.00 | 27 070.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 38 908.00 | | 38 908.00 | 38 908.00 |
CO Grand total (0 to V) | 43 243.00 | 721.00 | 42 521.00 | 43 243.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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 |
DH Retained earnings | -4 931.00 | -11 250.00 | | -4 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 092.00 | 6 318.00 | | 15 092.00 |
DL TOTAL (I) | 12 161.00 | -2 931.00 | | 12 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 448.00 | 15 949.00 | | 11 448.00 |
DX Trade payables and related accounts | 9 436.00 | 13 146.00 | | 9 436.00 |
DY Tax and social security liabilities | 9 476.00 | 4 295.00 | | 9 476.00 |
EC TOTAL (IV) | 30 361.00 | 33 390.00 | | 30 361.00 |
EE Grand total (I to V) | 42 521.00 | 30 459.00 | | 42 521.00 |
EG Accrued income and payables due within one year | 30 361.00 | 33 390.00 | | 30 361.00 |
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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 | 124 705.00 | | 124 705.00 | 124 705.00 |
FJ Net sales | 124 705.00 | | 124 705.00 | 124 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 124 731.00 | |
FS Purchases of goods (including customs duties) | | | 63 151.00 | |
FT Inventory change (goods) | | | -1 337.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 31 985.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 7 690.00 | |
FZ Social Security Contributions | | | 4 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 107 445.00 | |
GG - OPERATING RESULT (I - II) | | | 17 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 346.00 | 21.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 21.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | 5.00 | | -346.00 |
HK Income tax | 1 848.00 | | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 731.00 | 77 075.00 | | 124 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 639.00 | 70 757.00 | | 109 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 092.00 | 6 318.00 | | 15 092.00 |
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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 | 3 418.00 | | 917.00 | 3 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 4 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018.00 | | 917.00 | 2 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 364.00 | 357.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 357.00 | | 364.00 |
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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 | 9 436.00 | 9 436.00 | | 9 436.00 |
8C Staff and Related Accounts | 611.00 | 611.00 | | 611.00 |
8D Social Security and Other Social Organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
8E Income Taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 139.00 | | | 139.00 |
VI Group and Associates | 11 448.00 | 11 448.00 | | 11 448.00 |
VP Miscellaneous | 410.00 | | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551.00 | 2 551.00 | | 2 551.00 |
VW VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 361.00 | 30 361.00 | | 30 361.00 |
