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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 19 500.00 | 1 500.00 | 18 000.00 | 19 500.00 |
BT Goods | 19 928.00 | 12 459.00 | 7 469.00 | 19 928.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 14 904.00 | | 14 904.00 | 14 904.00 |
CJ TOTAL (II) | 37 106.00 | 12 459.00 | 24 646.00 | 37 106.00 |
CO Grand total (0 to V) | 56 606.00 | 13 959.00 | 42 646.00 | 56 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 209.00 | 3 177.00 | | 3 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 920.00 | 32.00 | | 4 920.00 |
DL TOTAL (I) | 13 629.00 | 8 709.00 | | 13 629.00 |
DU Loans and Debts from Credit Institutions (3) | 9 988.00 | 13 671.00 | | 9 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 4 821.00 | | 1 627.00 |
DX Trade payables and related accounts | 13 588.00 | 8 822.00 | | 13 588.00 |
DY Tax and social security liabilities | 3 815.00 | 1 262.00 | | 3 815.00 |
EC TOTAL (IV) | 29 017.00 | 28 576.00 | | 29 017.00 |
EE Grand total (I to V) | 42 646.00 | 37 285.00 | | 42 646.00 |
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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 | 71 053.00 | | 71 053.00 | 71 053.00 |
FJ Net sales | 71 053.00 | | 71 053.00 | 71 053.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 71 059.00 | |
FS Purchases of goods (including customs duties) | | | 35 404.00 | |
FT Inventory change (goods) | | | 2 260.00 | |
FW Other purchases and external expenses | | | 21 586.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FZ Social Security Contributions | | | 2 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 64 867.00 | |
GG - OPERATING RESULT (I - II) | | | 6 192.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 965.00 | | |
HH Total exceptional expenses (VIII) | | 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -965.00 | | |
HK Income tax | 871.00 | 77.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 059.00 | 59 398.00 | | 71 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 139.00 | 59 366.00 | | 66 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 920.00 | 32.00 | | 4 920.00 |
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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 | 19 500.00 | | | 19 500.00 |
I4 DECREASES Grand Total | | | 19 500.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 251.00 | 249.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251.00 | 249.00 | | 1 251.00 |
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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 | 11 816.00 | 643.00 | | 11 816.00 |
7B Total provisions for depreciation | 11 816.00 | 643.00 | | 11 816.00 |
7C Grand total | 11 816.00 | 643.00 | | 11 816.00 |
UE of which provisions and reversals: - Operating | | 643.00 | | |
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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 | 13 588.00 | 13 588.00 | | 13 588.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
VB VAT | 2 273.00 | | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 9 988.00 | 3 808.00 | 6 180.00 | 9 988.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VK Loans repaid during the year | 3 683.00 | | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273.00 | 2 273.00 | | 2 273.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 017.00 | 22 837.00 | 6 180.00 | 29 017.00 |
