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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 | 8 646.00 | 6 690.00 | 1 955.00 | 8 646.00 |
BJ TOTAL (I) | 8 646.00 | 6 690.00 | 1 955.00 | 8 646.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 167 081.00 | | 167 081.00 | 167 081.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 178 324.00 | | 178 324.00 | 178 324.00 |
CO Grand total (0 to V) | 186 969.00 | 6 690.00 | 180 279.00 | 186 969.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 600.00 | 27 489.00 | | 64 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 434.00 | 37 111.00 | | 5 434.00 |
DL TOTAL (I) | 81 035.00 | 75 600.00 | | 81 035.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 82.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 075.00 | 122 375.00 | | 87 075.00 |
DX Trade payables and related accounts | 3 804.00 | 5 997.00 | | 3 804.00 |
DY Tax and social security liabilities | 8 287.00 | 5 787.00 | | 8 287.00 |
EC TOTAL (IV) | 99 244.00 | 134 241.00 | | 99 244.00 |
EE Grand total (I to V) | 180 279.00 | 209 841.00 | | 180 279.00 |
EG Accrued income and payables due within one year | 134 241.00 | | | 134 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 275 812.00 | | 275 812.00 | 275 812.00 |
FG Production sold - services | 28 903.00 | | 28 903.00 | 28 903.00 |
FJ Net sales | 304 715.00 | | 304 715.00 | 304 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 716.00 | |
FS Purchases of goods (including customs duties) | | | 111 392.00 | |
FT Inventory change (goods) | | | 113 300.00 | |
FU Purchases of raw materials and other supplies | | | 7 869.00 | |
FW Other purchases and external expenses | | | 26 402.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 23 403.00 | |
FZ Social Security Contributions | | | 14 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 839.00 | |
GG - OPERATING RESULT (I - II) | | | 5 877.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
A2 TOTAL ASSETS | 2 896.00 | | | 2 896.00 |
HA Exceptional income from management transactions | 528.00 | 478.00 | | 528.00 |
HD Total exceptional income (VII) | 528.00 | 478.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | 478.00 | | 528.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 244.00 | 391 582.00 | | 305 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 810.00 | 354 471.00 | | 299 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 434.00 | 37 111.00 | | 5 434.00 |
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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 | 8 646.00 | | | 8 646.00 |
I4 DECREASES Grand Total | | | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 646.00 | | | 8 646.00 |
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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 | 5 444.00 | 1 246.00 | | 5 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 444.00 | 1 246.00 | | 5 444.00 |
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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
8C Staff and Related Accounts | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 5 806.00 | 5 806.00 | | 5 806.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 676.00 | | | 676.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 129 586.00 | 129 586.00 | | 129 586.00 |
VI Group and Associates | 87 075.00 | 87 075.00 | | 87 075.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 1 092.00 | | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 243.00 | 11 243.00 | | 11 243.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 244.00 | 99 244.00 | | 99 244.00 |
