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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 | 3 162.00 | 1 084.00 | 2 078.00 | 3 162.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 677.00 | 1 084.00 | 2 593.00 | 3 677.00 |
BT Goods | 32 148.00 | | 32 148.00 | 32 148.00 |
BX Customers and related accounts | 92 500.00 | | 92 500.00 | 92 500.00 |
BZ Other receivables | 18 567.00 | | 18 567.00 | 18 567.00 |
CF Cash and cash equivalents | 38 022.00 | | 38 022.00 | 38 022.00 |
CJ TOTAL (II) | 181 237.00 | | 181 237.00 | 181 237.00 |
CO Grand total (0 to V) | 184 914.00 | 1 084.00 | 183 830.00 | 184 914.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 207.00 | | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 355.00 | 207.00 | | 82 355.00 |
DL TOTAL (I) | 85 561.00 | 3 207.00 | | 85 561.00 |
DU Loans and Debts from Credit Institutions (3) | 81 554.00 | | | 81 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | 15.00 | | 8 265.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 6 201.00 | 1 197.00 | | 6 201.00 |
EA Other liabilities | 999.00 | 3 238.00 | | 999.00 |
EC TOTAL (IV) | 98 269.00 | 4 450.00 | | 98 269.00 |
EE Grand total (I to V) | 183 830.00 | 7 656.00 | | 183 830.00 |
EG Accrued income and payables due within one year | 98 269.00 | | | 98 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 554.00 | | | 81 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 430 508.00 | |
FG Production sold - services | | | 21 522.00 | |
FJ Net sales | | | 452 030.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 453 843.00 | |
FT Inventory change (goods) | | | -32 148.00 | |
FU Purchases of raw materials and other supplies | | | 337 429.00 | |
FW Other purchases and external expenses | | | 56 335.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FZ Social Security Contributions | | | 2 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 364 629.00 | |
GG - OPERATING RESULT (I - II) | | | 89 214.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 5 710.00 | 36.00 | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 343.00 | 9 500.00 | | 455 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 989.00 | 9 294.00 | | 372 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 355.00 | 207.00 | | 82 355.00 |
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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 | 2 188.00 | | | 2 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 3 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173.00 | | | 2 173.00 |
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 | 356.00 | 728.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | 728.00 | | 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 265.00 | 8 265.00 | | 8 265.00 |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 92 500.00 | | | 92 500.00 |
VG Loans with a maturity of up to one year at origin | 81 554.00 | 81 554.00 | | 81 554.00 |
VP Miscellaneous | 18 567.00 | | | 18 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 201.00 | 6 201.00 | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 067.00 | 111 067.00 | | 111 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 269.00 | 98 269.00 | | 98 269.00 |
