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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 4 022.00 | 4 022.00 | | 4 022.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 11 437.00 | 10 522.00 | 915.00 | 11 437.00 |
BT Goods | 20 388.00 | | 20 388.00 | 20 388.00 |
BX Customers and related accounts | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 34 883.00 | | 34 883.00 | 34 883.00 |
CO Grand total (0 to V) | 46 320.00 | 10 522.00 | 35 798.00 | 46 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 812.00 | | | 4 812.00 |
DH Retained earnings | -7 765.00 | | | -7 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702.00 | | | 3 702.00 |
DL TOTAL (I) | 9 134.00 | | | 9 134.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 10 520.00 | | | 10 520.00 |
DY Tax and social security liabilities | 16 069.00 | | | 16 069.00 |
EC TOTAL (IV) | 26 664.00 | | | 26 664.00 |
EE Grand total (I to V) | 35 798.00 | | | 35 798.00 |
EG Accrued income and payables due within one year | 26 664.00 | | | 26 664.00 |
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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 | 167 634.00 | | 167 634.00 | 167 634.00 |
FJ Net sales | 167 634.00 | | 167 634.00 | 167 634.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 167 779.00 | |
FS Purchases of goods (including customs duties) | | | 77 290.00 | |
FT Inventory change (goods) | | | -4 172.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 15 963.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 58 627.00 | |
FZ Social Security Contributions | | | 13 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 779.00 | | | 167 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 077.00 | | | 164 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702.00 | | | 3 702.00 |
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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 | 11 437.00 | | | 11 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 11 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 522.00 | | | 10 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 10 522.00 | | | 10 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 522.00 | | | 10 522.00 |
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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 | 10 520.00 | 10 520.00 | | 10 520.00 |
8C Staff and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8D Social Security and Other Social Organizations | 10 621.00 | 10 621.00 | | 10 621.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 664.00 | 26 664.00 | | 26 664.00 |
