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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 | 4 373.00 | 1 591.00 | 2 781.00 | 4 373.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 5 374.00 | 1 591.00 | 3 783.00 | 5 374.00 |
BT Goods | 58 984.00 | | 58 984.00 | 58 984.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 65 020.00 | | 65 020.00 | 65 020.00 |
CO Grand total (0 to V) | 70 394.00 | 1 591.00 | 68 803.00 | 70 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 18 857.00 | | | 18 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 938.00 | | | 4 938.00 |
DL TOTAL (I) | 28 196.00 | | | 28 196.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | | | 4 688.00 |
DX Trade payables and related accounts | 26 173.00 | | | 26 173.00 |
DY Tax and social security liabilities | 9 701.00 | | | 9 701.00 |
EC TOTAL (IV) | 40 607.00 | | | 40 607.00 |
EE Grand total (I to V) | 68 803.00 | | | 68 803.00 |
EG Accrued income and payables due within one year | 40 607.00 | | | 40 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 144 280.00 | | 144 280.00 | 144 280.00 |
FJ Net sales | 144 280.00 | | 144 280.00 | 144 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 144 382.00 | |
FS Purchases of goods (including customs duties) | | | 107 753.00 | |
FT Inventory change (goods) | | | -17 991.00 | |
FW Other purchases and external expenses | | | 21 766.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 16 509.00 | |
FZ Social Security Contributions | | | 6 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 795.00 | |
GG - OPERATING RESULT (I - II) | | | 6 586.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 924.00 | | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 382.00 | | | 144 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 444.00 | | | 139 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 938.00 | | | 4 938.00 |
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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 | 4 480.00 | | | 4 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 5 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 376.00 | 1 215.00 | 1 591.00 | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 1 215.00 | 1 591.00 | 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 950.00 | | | 950.00 |
VP Miscellaneous | 2 186.00 | | | 2 186.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425.00 | 4 424.00 | 1 001.00 | 5 425.00 |
