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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 | 8 297.00 | 4 584.00 | 3 713.00 | 8 297.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 12 297.00 | 4 584.00 | 7 713.00 | 12 297.00 |
BT Goods | 107 126.00 | | 107 126.00 | 107 126.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 14 931.00 | | 14 931.00 | 14 931.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 124 316.00 | | 124 316.00 | 124 316.00 |
CO Grand total (0 to V) | 136 613.00 | 4 584.00 | 132 029.00 | 136 613.00 |
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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) | 350.00 | | | 350.00 |
DH Retained earnings | 15 336.00 | | | 15 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | | | 649.00 |
DL TOTAL (I) | 17 335.00 | | | 17 335.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 940.00 | | | 11 940.00 |
DX Trade payables and related accounts | 94 223.00 | | | 94 223.00 |
DY Tax and social security liabilities | 4 193.00 | | | 4 193.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 114 694.00 | | | 114 694.00 |
EE Grand total (I to V) | 132 029.00 | | | 132 029.00 |
EG Accrued income and payables due within one year | 114 694.00 | | | 114 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 85 395.00 | | 85 395.00 | 85 395.00 |
FJ Net sales | 85 395.00 | | 85 395.00 | 85 395.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 85 404.00 | |
FS Purchases of goods (including customs duties) | | | 70 543.00 | |
FT Inventory change (goods) | | | -24 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FW Other purchases and external expenses | | | 23 532.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 9 158.00 | |
FZ Social Security Contributions | | | 2 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 84 774.00 | |
GG - OPERATING RESULT (I - II) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 497.00 | | | 85 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 847.00 | | | 84 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | | | 649.00 |
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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 | 10 428.00 | | 1 869.00 | 10 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 12 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 428.00 | | 1 869.00 | 6 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 998.00 | 1 585.00 | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | 1 585.00 | | 2 998.00 |
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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 | 94 223.00 | 94 223.00 | | 94 223.00 |
8C Staff and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VB VAT | 14 768.00 | | | 14 768.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 11 940.00 | 11 940.00 | | 11 940.00 |
VM Income taxes | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 931.00 | 14 931.00 | 4 000.00 | 18 931.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 694.00 | 114 694.00 | | 114 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
