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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
BJ TOTAL (I) | 4 126.00 | 4 126.00 | | 4 126.00 |
BT Goods | 77 277.00 | | 77 277.00 | 77 277.00 |
BX Customers and related accounts | 238 558.00 | | 238 558.00 | 238 558.00 |
BZ Other receivables | 11 525.00 | | 11 525.00 | 11 525.00 |
CF Cash and cash equivalents | 12 306.00 | | 12 306.00 | 12 306.00 |
CJ TOTAL (II) | 339 666.00 | | 339 666.00 | 339 666.00 |
CO Grand total (0 to V) | 343 792.00 | 4 126.00 | 339 666.00 | 343 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 523.00 | 755 523.00 | | 755 523.00 |
DD Legal reserve (1) | 14 523.00 | 14 523.00 | | 14 523.00 |
DG Other reserves | 731 801.00 | 731 801.00 | | 731 801.00 |
DH Retained earnings | -1 264 393.00 | -1 282 622.00 | | -1 264 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 163.00 | 18 229.00 | | 9 163.00 |
DL TOTAL (I) | 246 618.00 | 237 455.00 | | 246 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 072.00 | | |
DX Trade payables and related accounts | 33 578.00 | 35 188.00 | | 33 578.00 |
DY Tax and social security liabilities | 59 470.00 | 39 935.00 | | 59 470.00 |
EC TOTAL (IV) | 93 048.00 | 91 195.00 | | 93 048.00 |
EE Grand total (I to V) | 339 666.00 | 328 650.00 | | 339 666.00 |
EG Accrued income and payables due within one year | 93 048.00 | 91 195.00 | | 93 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 072.00 | | |
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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 | 25 587.00 | | 25 587.00 | 25 587.00 |
FG Production sold - services | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 120 587.00 | | 120 587.00 | 120 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 091.00 | |
FS Purchases of goods (including customs duties) | | | 96 028.00 | |
FT Inventory change (goods) | | | -77 277.00 | |
FW Other purchases and external expenses | | | 32 584.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 63 790.00 | |
FZ Social Security Contributions | | | 21 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 038.00 | |
GG - OPERATING RESULT (I - II) | | | 3 053.00 | |
GN Positive exchange differences | | | 8 003.00 | |
GP Total financial income (V) | | | 8 003.00 | |
GR Interest and similar expenses | | | 957.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | | 1 278.00 | | |
HH Total exceptional expenses (VIII) | | 1 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 259.00 | | |
HK Income tax | 877.00 | 2 827.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 094.00 | 190 201.00 | | 149 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 931.00 | 171 972.00 | | 139 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 163.00 | 18 229.00 | | 9 163.00 |
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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 | 4 126.00 | | | 4 126.00 |
I4 DECREASES Grand Total | | | 4 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126.00 | | | 4 126.00 |
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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 | 4 126.00 | | | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126.00 | | | 4 126.00 |
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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 | 33 578.00 | 33 578.00 | | 33 578.00 |
8C Staff and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8D Social Security and Other Social Organizations | 11 255.00 | 11 255.00 | | 11 255.00 |
UX Other trade receivables | 238 558.00 | | | 238 558.00 |
VB VAT | 6 179.00 | | | 6 179.00 |
VM Income taxes | 1 358.00 | | | 1 358.00 |
VP Miscellaneous | 3 988.00 | | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 083.00 | 250 083.00 | | 250 083.00 |
VW VAT | 38 101.00 | 38 101.00 | | 38 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 048.00 | 93 048.00 | | 93 048.00 |
