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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 639.00 | 602.00 | 1 037.00 | 1 639.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 1 671.00 | 602.00 | 1 069.00 | 1 671.00 |
BT Goods | 29 884.00 | | 29 884.00 | 29 884.00 |
BX Customers and related accounts | 50 482.00 | | 50 482.00 | 50 482.00 |
BZ Other receivables | 20 422.00 | | 20 422.00 | 20 422.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 101 829.00 | | 101 829.00 | 101 829.00 |
CO Grand total (0 to V) | 103 500.00 | 602.00 | 102 898.00 | 103 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 224.00 | | | 23 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 546.00 | | | 12 546.00 |
DL TOTAL (I) | 36 870.00 | | | 36 870.00 |
DU Loans and Debts from Credit Institutions (3) | 23 433.00 | | | 23 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 20 248.00 | | | 20 248.00 |
DY Tax and social security liabilities | 21 655.00 | | | 21 655.00 |
EC TOTAL (IV) | 66 028.00 | | | 66 028.00 |
EE Grand total (I to V) | 102 898.00 | | | 102 898.00 |
EG Accrued income and payables due within one year | 66 028.00 | | | 66 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 147.00 | | | 19 147.00 |
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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 | 356 954.00 | | 356 954.00 | 356 954.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 357 000.00 | | 357 000.00 | 357 000.00 |
FO Operating subsidies | | | 2 939.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 359 942.00 | |
FS Purchases of goods (including customs duties) | | | 190 805.00 | |
FT Inventory change (goods) | | | -13 934.00 | |
FU Purchases of raw materials and other supplies | | | 28 196.00 | |
FW Other purchases and external expenses | | | 58 049.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 66 627.00 | |
FZ Social Security Contributions | | | 14 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GF Total Operating Expenses (II) | | | 345 336.00 | |
GG - OPERATING RESULT (I - II) | | | 14 606.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 942.00 | | | 359 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 396.00 | | | 347 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 546.00 | | | 12 546.00 |
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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 | 1 639.00 | | 32.00 | 1 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 639.00 | | | 1 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 1 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32.00 | |
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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 | 274.00 | 327.00 | | 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274.00 | 327.00 | | 274.00 |
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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 | 20 247.00 | 20 247.00 | | 20 247.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 13 180.00 | 13 180.00 | | 13 180.00 |
UX Other trade receivables | 50 481.00 | | | 50 481.00 |
VB VAT | 15 930.00 | | | 15 930.00 |
VG Loans with a maturity of up to one year at origin | 20 802.00 | 20 802.00 | | 20 802.00 |
VH Loans with a maturity of more than one year at origin | 2 631.00 | 2 631.00 | | 2 631.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VJ Loans taken out during the year | 11 149.00 | | | 11 149.00 |
VK Loans repaid during the year | 6 864.00 | | | 6 864.00 |
VM Income taxes | 4 491.00 | | | 4 491.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 944.00 | 71 944.00 | | 71 944.00 |
VW VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 028.00 | 66 028.00 | | 66 028.00 |
