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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 775.00 | 493.00 | 1 282.00 | 1 775.00 |
BJ TOTAL (I) | 1 775.00 | 493.00 | 1 282.00 | 1 775.00 |
BT Goods | 54 303.00 | | 54 303.00 | 54 303.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 101 162.00 | | 101 162.00 | 101 162.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 156 001.00 | | 156 001.00 | 156 001.00 |
CO Grand total (0 to V) | 157 776.00 | 493.00 | 157 283.00 | 157 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 004.00 | 2 498.00 | | 3 004.00 |
DG Other reserves | 57 073.00 | 47 458.00 | | 57 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 343.00 | 10 121.00 | | 48 343.00 |
DL TOTAL (I) | 113 420.00 | 65 077.00 | | 113 420.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 15.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 190.00 | 24 190.00 | | 24 190.00 |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
DY Tax and social security liabilities | 16 779.00 | 1 839.00 | | 16 779.00 |
EC TOTAL (IV) | 43 863.00 | 28 924.00 | | 43 863.00 |
EE Grand total (I to V) | 157 283.00 | 94 001.00 | | 157 283.00 |
EG Accrued income and payables due within one year | 43 863.00 | 28 924.00 | | 43 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 15.00 | | 14.00 |
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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 | 375 900.00 | | 375 900.00 | 375 900.00 |
FG Production sold - services | 27 083.00 | | 27 083.00 | 27 083.00 |
FJ Net sales | 402 983.00 | | 402 983.00 | 402 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 402 983.00 | |
FS Purchases of goods (including customs duties) | | | 313 806.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 158.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 340 951.00 | |
GG - OPERATING RESULT (I - II) | | | 62 032.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 974.00 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 13 689.00 | 1 793.00 | | 13 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 983.00 | 127 122.00 | | 402 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 640.00 | 117 001.00 | | 354 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 343.00 | 10 121.00 | | 48 343.00 |
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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 | | | 1 775.00 | |
I4 DECREASES Grand Total | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 775.00 | |
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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 | | 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 493.00 | | |
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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 | 24 190.00 | 24 190.00 | | 24 190.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 13 689.00 | 13 689.00 | | 13 689.00 |
VB VAT | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535.00 | 535.00 | | 535.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 863.00 | 43 863.00 | | 43 863.00 |
