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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 | 1 995.00 | 601.00 | 1 394.00 | 1 995.00 |
BJ TOTAL (I) | 2 010.00 | 601.00 | 1 409.00 | 2 010.00 |
BT Goods | 27 300.00 | | 27 300.00 | 27 300.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 13 697.00 | | 13 697.00 | 13 697.00 |
CJ TOTAL (II) | 41 948.00 | | 41 948.00 | 41 948.00 |
CO Grand total (0 to V) | 43 958.00 | 601.00 | 43 357.00 | 43 958.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 105.00 | 1 105.00 | | 1 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 971.00 | 23 041.00 | | 5 971.00 |
DL TOTAL (I) | 15 876.00 | 32 946.00 | | 15 876.00 |
DU Loans and Debts from Credit Institutions (3) | 10 367.00 | | | 10 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 785.00 | 30 407.00 | | 16 785.00 |
DX Trade payables and related accounts | 292.00 | 1 538.00 | | 292.00 |
DY Tax and social security liabilities | 35.00 | 6 012.00 | | 35.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 27 481.00 | 37 958.00 | | 27 481.00 |
EE Grand total (I to V) | 43 357.00 | 70 903.00 | | 43 357.00 |
EG Accrued income and payables due within one year | 21 365.00 | 37 958.00 | | 21 365.00 |
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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 | 143 133.00 | | 143 133.00 | 143 133.00 |
FG Production sold - services | | | | |
FJ Net sales | 143 133.00 | | 143 133.00 | 143 133.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 137.00 | |
FS Purchases of goods (including customs duties) | | | 87 143.00 | |
FT Inventory change (goods) | | | 19 400.00 | |
FW Other purchases and external expenses | | | 27 709.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 745.00 | |
GG - OPERATING RESULT (I - II) | | | 7 391.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 054.00 | 4 074.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 137.00 | 213 288.00 | | 143 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 165.00 | 190 247.00 | | 137 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 971.00 | 23 041.00 | | 5 971.00 |
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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 | 2 010.00 | | | 2 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995.00 | | | 1 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 309.00 | 292.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 292.00 | | 309.00 |
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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 | 292.00 | 292.00 | | 292.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 951.00 | | | 951.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 10 356.00 | 4 240.00 | 6 116.00 | 10 356.00 |
VI Group and Associates | 16 785.00 | 16 785.00 | | 16 785.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 481.00 | 21 365.00 | 6 116.00 | 27 481.00 |
