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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 | 647.00 | 248.00 | 399.00 | 647.00 |
BF Loans | 14 414.00 | | 14 414.00 | 14 414.00 |
BJ TOTAL (I) | 14 414.00 | | 14 414.00 | 14 414.00 |
BT Goods | 12 869.00 | | 12 869.00 | 12 869.00 |
BX Customers and related accounts | 33 130.00 | | 33 130.00 | 33 130.00 |
BZ Other receivables | 10 186.00 | | 10 186.00 | 10 186.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 56 472.00 | | 56 472.00 | 56 472.00 |
CO Grand total (0 to V) | 70 886.00 | | 70 886.00 | 70 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 36 308.00 | 3 377.00 | | 36 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377.00 | | | 3 377.00 |
DL TOTAL (I) | 23 377.00 | | | 23 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616.00 | | | 1 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 865.00 | | |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 35 463.00 | | | 35 463.00 |
DY Tax and social security liabilities | 1 306.00 | | | 1 306.00 |
EA Other liabilities | 8 165.00 | | | 8 165.00 |
EC TOTAL (IV) | 47 510.00 | | | 47 510.00 |
EE Grand total (I to V) | 70 886.00 | | | 70 886.00 |
EG Accrued income and payables due within one year | 113 636.00 | 66 496.00 | | 113 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 616.00 | | | 1 616.00 |
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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 | 109 423.00 | | 109 423.00 | 109 423.00 |
FG Production sold - services | 711.00 | | 711.00 | 711.00 |
FJ Net sales | 110 134.00 | | 110 134.00 | 110 134.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 134.00 | |
FS Purchases of goods (including customs duties) | | | 90 319.00 | |
FT Inventory change (goods) | | | -12 869.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 072.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 14 745.00 | |
FZ Social Security Contributions | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 725.00 | |
GG - OPERATING RESULT (I - II) | | | 4 409.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 135.00 | | | 110 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 758.00 | | | 106 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 377.00 | | | 3 377.00 |
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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 | | | 29 614.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 14 414.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 14 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 614.00 | |
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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 | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
8B Suppliers and Related Accounts | 35 463.00 | 35 463.00 | | 35 463.00 |
8C Staff and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
8E Income Taxes | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 165.00 | 8 165.00 | | 8 165.00 |
UP Loans | 14 414.00 | 14 414.00 | | 14 414.00 |
UX Other trade receivables | 33 130.00 | | | 33 130.00 |
VB VAT | 10 186.00 | | | 10 186.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 1 576.00 | | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 730.00 | 57 730.00 | | 57 730.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 550.00 | 46 550.00 | | 46 550.00 |
