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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 | 320.00 | 320.00 | | 320.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 420.00 | 320.00 | 1 100.00 | 1 420.00 |
BT Goods | 21 847.00 | 226.00 | 21 621.00 | 21 847.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 020.00 | | 18 020.00 | 18 020.00 |
CJ TOTAL (II) | 39 867.00 | 226.00 | 39 641.00 | 39 867.00 |
CO Grand total (0 to V) | 41 287.00 | 546.00 | 40 741.00 | 41 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DG Other reserves | 7 595.00 | 7 595.00 | | 7 595.00 |
DH Retained earnings | -1 363.00 | | | -1 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | -1 363.00 | | 780.00 |
DL TOTAL (I) | 22 219.00 | 21 439.00 | | 22 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 2 245.00 | 3 405.00 | | 2 245.00 |
DY Tax and social security liabilities | 15 704.00 | 11 214.00 | | 15 704.00 |
EC TOTAL (IV) | 18 521.00 | 14 619.00 | | 18 521.00 |
EE Grand total (I to V) | 40 741.00 | 36 059.00 | | 40 741.00 |
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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 | 53 300.00 | | 53 300.00 | 53 300.00 |
FJ Net sales | 53 300.00 | | 53 300.00 | 53 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 644.00 | |
FS Purchases of goods (including customs duties) | | | 28 709.00 | |
FT Inventory change (goods) | | | -2 428.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 9 585.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 11 045.00 | |
FZ Social Security Contributions | | | 5 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 291.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 291.00 | | 534.00 |
HE Exceptional expenses on management operations | 881.00 | 201.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 201.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | 90.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 178.00 | 48 430.00 | | 56 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 397.00 | 49 793.00 | | 55 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | -1 363.00 | | 780.00 |
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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 | 1 420.00 | | | 1 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320.00 | | | 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | | | 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 343.00 | 227.00 | 2 343.00 | 2 343.00 |
7B Total provisions for depreciation | 2 343.00 | 227.00 | 2 343.00 | 2 343.00 |
7C Grand total | 2 343.00 | 227.00 | 2 343.00 | 2 343.00 |
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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 | 571.00 | 571.00 | | 571.00 |
8B Suppliers and Related Accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | | 900.00 | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 521.00 | 18 521.00 | | 18 521.00 |
