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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 | 16 613.00 | 8 676.00 | 7 936.00 | 16 613.00 |
BJ TOTAL (I) | 16 613.00 | 8 676.00 | 7 936.00 | 16 613.00 |
BT Goods | 29 381.00 | | 29 381.00 | 29 381.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 14 746.00 | | 14 746.00 | 14 746.00 |
BZ Other receivables | 9 365.00 | | 9 365.00 | 9 365.00 |
CF Cash and cash equivalents | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 57 590.00 | | 57 590.00 | 57 590.00 |
CO Grand total (0 to V) | 74 202.00 | 8 676.00 | 65 526.00 | 74 202.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 12 424.00 | | | 12 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 865.00 | | | 4 865.00 |
DL TOTAL (I) | 19 489.00 | | | 19 489.00 |
DU Loans and Debts from Credit Institutions (3) | 8 126.00 | | | 8 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 550.00 | | | 7 550.00 |
DX Trade payables and related accounts | 10 768.00 | | | 10 768.00 |
DY Tax and social security liabilities | 19 593.00 | | | 19 593.00 |
EC TOTAL (IV) | 46 037.00 | | | 46 037.00 |
EE Grand total (I to V) | 65 526.00 | | | 65 526.00 |
EG Accrued income and payables due within one year | 39 987.00 | | | 39 987.00 |
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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 | 246 624.00 | 9 033.00 | 255 657.00 | 246 624.00 |
FJ Net sales | 246 624.00 | 9 033.00 | 255 657.00 | 246 624.00 |
FO Operating subsidies | | | 10 774.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 436.00 | |
FS Purchases of goods (including customs duties) | | | 141 866.00 | |
FT Inventory change (goods) | | | -6 568.00 | |
FW Other purchases and external expenses | | | 50 647.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 54 850.00 | |
FZ Social Security Contributions | | | 13 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 259 807.00 | |
GG - OPERATING RESULT (I - II) | | | 6 628.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 436.00 | | | 266 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 570.00 | | | 261 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 865.00 | | | 4 865.00 |
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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 | 13 029.00 | | 3 583.00 | 13 029.00 |
I4 DECREASES Grand Total | | | 16 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 029.00 | | 3 583.00 | 13 029.00 |
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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 | 5 014.00 | 3 663.00 | | 5 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014.00 | 3 663.00 | | 5 014.00 |
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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 | 10 768.00 | 10 768.00 | | 10 768.00 |
8C Staff and Related Accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
8D Social Security and Other Social Organizations | 9 236.00 | 9 236.00 | | 9 236.00 |
UX Other trade receivables | 14 746.00 | | | 14 746.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 9 318.00 | 3 268.00 | 6 050.00 | 9 318.00 |
VI Group and Associates | 7 550.00 | 7 550.00 | | 7 550.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 1 882.00 | | | 1 882.00 |
VM Income taxes | 1 021.00 | | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 105.00 | | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 111.00 | 24 111.00 | 6 050.00 | 24 111.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 647.00 | 41 597.00 | 6 050.00 | 47 647.00 |
