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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 | 59 294.00 | 59 649.00 | -355.00 | 59 294.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 63 122.00 | 59 649.00 | 3 473.00 | 63 122.00 |
BT Goods | 147 530.00 | | 147 530.00 | 147 530.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 45 118.00 | | 45 118.00 | 45 118.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 198 452.00 | | 198 452.00 | 198 452.00 |
CO Grand total (0 to V) | 261 574.00 | 59 649.00 | 201 925.00 | 261 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 150 636.00 | | | 150 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 785.00 | | | 8 785.00 |
DL TOTAL (I) | 177 021.00 | | | 177 021.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 4 963.00 | | | 4 963.00 |
DY Tax and social security liabilities | 13 646.00 | | | 13 646.00 |
EA Other liabilities | 6 243.00 | | | 6 243.00 |
EC TOTAL (IV) | 24 904.00 | | | 24 904.00 |
EE Grand total (I to V) | 201 925.00 | | | 201 925.00 |
EG Accrued income and payables due within one year | 24 852.00 | | | 24 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 273 810.00 | | 273 810.00 | 273 810.00 |
FJ Net sales | 273 810.00 | | 273 810.00 | 273 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -578.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 273 802.00 | |
FS Purchases of goods (including customs duties) | | | 125 049.00 | |
FT Inventory change (goods) | | | 2 662.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 64 151.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FY Salaries and Wages | | | 40 871.00 | |
FZ Social Security Contributions | | | 23 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 267 024.00 | |
GG - OPERATING RESULT (I - II) | | | 6 778.00 | |
GL Other interest and similar income | | | 3 647.00 | |
GP Total financial income (V) | | | 3 647.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -578.00 | | | -578.00 |
A2 TOTAL ASSETS | 20 897.00 | | | 20 897.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 538.00 | | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 449.00 | | | 277 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 664.00 | | | 268 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 785.00 | | | 8 785.00 |
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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 | 63 122.00 | | | 63 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | | | 63 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 294.00 | | | 59 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 57 737.00 | 1 912.00 | | 57 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 737.00 | 1 912.00 | | 57 737.00 |
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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 | 4 963.00 | 4 963.00 | | 4 963.00 |
8E Income Taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
UT Other financial assets | 3 812.00 | | | 3 812.00 |
VB VAT | 1 785.00 | | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | | 52.00 | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 3 166.00 | | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 615.00 | 5 804.00 | 3 812.00 | 9 615.00 |
VW VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 904.00 | 24 852.00 | 52.00 | 24 904.00 |
