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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 | 3 667.00 | 3 406.00 | 261.00 | 3 667.00 |
BJ TOTAL (I) | 3 667.00 | 3 406.00 | 261.00 | 3 667.00 |
BT Goods | 8 235.00 | | 8 235.00 | 8 235.00 |
BX Customers and related accounts | 24 500.00 | | 24 500.00 | 24 500.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 48 428.00 | | 48 428.00 | 48 428.00 |
CJ TOTAL (II) | 83 240.00 | | 83 240.00 | 83 240.00 |
CO Grand total (0 to V) | 86 906.00 | 3 406.00 | 83 501.00 | 86 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 654.00 | 14 915.00 | | 16 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 762.00 | 1 740.00 | | 8 762.00 |
DL TOTAL (I) | 27 617.00 | 18 854.00 | | 27 617.00 |
DU Loans and Debts from Credit Institutions (3) | 6 433.00 | 14 074.00 | | 6 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 108.00 | | 129.00 |
DX Trade payables and related accounts | 31 135.00 | 16 459.00 | | 31 135.00 |
DY Tax and social security liabilities | 18 188.00 | 19 286.00 | | 18 188.00 |
EC TOTAL (IV) | 55 884.00 | 49 927.00 | | 55 884.00 |
EE Grand total (I to V) | 83 501.00 | 68 781.00 | | 83 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 909.00 | | |
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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 | 179 569.00 | 58 936.00 | 238 505.00 | 179 569.00 |
FG Production sold - services | 48 436.00 | | 48 436.00 | 48 436.00 |
FJ Net sales | 228 004.00 | 58 936.00 | 286 940.00 | 228 004.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 286 948.00 | |
FS Purchases of goods (including customs duties) | | | 175 760.00 | |
FT Inventory change (goods) | | | 183.00 | |
FW Other purchases and external expenses | | | 66 854.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 22 132.00 | |
FZ Social Security Contributions | | | 9 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 275 605.00 | |
GG - OPERATING RESULT (I - II) | | | 11 344.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | 580.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 580.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -580.00 | | -283.00 |
HK Income tax | 1 596.00 | 617.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 962.00 | 193 531.00 | | 286 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 199.00 | 191 791.00 | | 278 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 762.00 | 1 740.00 | | 8 762.00 |
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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 | 3 667.00 | | | 3 667.00 |
I4 DECREASES Grand Total | | | 3 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667.00 | | | 3 667.00 |
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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 | 3 270.00 | 136.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270.00 | 136.00 | | 3 270.00 |
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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 | 31 135.00 | 31 135.00 | | 31 135.00 |
8C Staff and Related Accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
8D Social Security and Other Social Organizations | 7 490.00 | 7 490.00 | | 7 490.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
UX Other trade receivables | 24 500.00 | | | 24 500.00 |
VB VAT | 319.00 | | | 319.00 |
VH Loans with a maturity of more than one year at origin | 6 433.00 | 3 827.00 | 2 605.00 | 6 433.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 3 733.00 | | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 321.00 | 24 819.00 | 1 502.00 | 26 321.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 884.00 | 53 279.00 | 2 605.00 | 55 884.00 |
