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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 934.00 | 723.00 | 2 211.00 | 2 934.00 |
AT Other tangible assets | 12 391.00 | 5 578.00 | 6 814.00 | 12 391.00 |
BJ TOTAL (I) | 15 325.00 | 6 301.00 | 9 025.00 | 15 325.00 |
BT Goods | 42 433.00 | | 42 433.00 | 42 433.00 |
BX Customers and related accounts | 3 975.00 | | 3 975.00 | 3 975.00 |
BZ Other receivables | 9 055.00 | | 9 055.00 | 9 055.00 |
CF Cash and cash equivalents | 16 420.00 | | 16 420.00 | 16 420.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 72 364.00 | | 72 364.00 | 72 364.00 |
CO Grand total (0 to V) | 87 689.00 | 6 301.00 | 81 388.00 | 87 689.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 729.00 | 45 729.00 | | 45 729.00 |
DH Retained earnings | -40 101.00 | | | -40 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625.00 | -40 101.00 | | 2 625.00 |
DL TOTAL (I) | 20 253.00 | 17 628.00 | | 20 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 148.00 | 12 333.00 | | 12 148.00 |
DX Trade payables and related accounts | 15 756.00 | 19 193.00 | | 15 756.00 |
DY Tax and social security liabilities | 8 832.00 | 31 412.00 | | 8 832.00 |
EA Other liabilities | 24 400.00 | 4 813.00 | | 24 400.00 |
EC TOTAL (IV) | 61 136.00 | 67 751.00 | | 61 136.00 |
EE Grand total (I to V) | 81 388.00 | 85 379.00 | | 81 388.00 |
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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 | 485 430.00 | | 485 430.00 | 485 430.00 |
FG Production sold - services | 28 411.00 | | 28 411.00 | 28 411.00 |
FJ Net sales | 513 841.00 | | 513 841.00 | 513 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 818.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 516 663.00 | |
FS Purchases of goods (including customs duties) | | | 372 879.00 | |
FT Inventory change (goods) | | | -2 393.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 754.00 | |
FX Taxes, duties, and similar payments | | | 20 738.00 | |
FY Salaries and Wages | | | 22 301.00 | |
FZ Social Security Contributions | | | 6 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 519 491.00 | |
GG - OPERATING RESULT (I - II) | | | -2 829.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 045.00 | | | 6 045.00 |
HD Total exceptional income (VII) | 6 045.00 | | | 6 045.00 |
HE Exceptional expenses on management operations | 666.00 | 10 159.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 10 159.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 379.00 | -10 159.00 | | 5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 782.00 | 774 967.00 | | 522 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 157.00 | 815 069.00 | | 520 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625.00 | -40 101.00 | | 2 625.00 |
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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 | 15 325.00 | | | 15 325.00 |
I4 DECREASES Grand Total | | | 15 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 325.00 | | | 15 325.00 |
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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 | 3 529.00 | 2 772.00 | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529.00 | 2 772.00 | | 3 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 148.00 | 12 148.00 | | 12 148.00 |
8B Suppliers and Related Accounts | 15 756.00 | 15 756.00 | | 15 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 400.00 | 24 400.00 | | 24 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 510.00 | 13 510.00 | | 13 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 136.00 | 61 136.00 | | 61 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
