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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 | 8 974.00 | 2 624.00 | 6 350.00 | 8 974.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 10 294.00 | 2 624.00 | 7 670.00 | 10 294.00 |
BT Goods | 12 801.00 | | 12 801.00 | 12 801.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CF Cash and cash equivalents | 9 502.00 | | 9 502.00 | 9 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 161.00 | | 25 161.00 | 25 161.00 |
CO Grand total (0 to V) | 35 455.00 | 2 624.00 | 32 831.00 | 35 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -1 240.00 | | | -1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 186.00 | -1 240.00 | | 5 186.00 |
DL TOTAL (I) | 12 196.00 | 6 260.00 | | 12 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 10 684.00 | | 1 449.00 |
DX Trade payables and related accounts | 8 714.00 | 7 071.00 | | 8 714.00 |
DY Tax and social security liabilities | 10 473.00 | 599.00 | | 10 473.00 |
EC TOTAL (IV) | 20 635.00 | 20 333.00 | | 20 635.00 |
EE Grand total (I to V) | 32 831.00 | 26 593.00 | | 32 831.00 |
EG Accrued income and payables due within one year | 20 635.00 | | | 20 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 979.00 | | |
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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 | 89 593.00 | | 89 593.00 | 89 593.00 |
FJ Net sales | 89 593.00 | | 89 593.00 | 89 593.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 89 644.00 | |
FS Purchases of goods (including customs duties) | | | 34 414.00 | |
FT Inventory change (goods) | | | -249.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 023.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 11 840.00 | |
FZ Social Security Contributions | | | 1 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 84 836.00 | |
GG - OPERATING RESULT (I - II) | | | 4 808.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | | | 1 263.00 |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | | | 1 218.00 |
HK Income tax | 592.00 | | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 907.00 | 24 255.00 | | 90 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 721.00 | 25 495.00 | | 85 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 186.00 | -1 240.00 | | 5 186.00 |
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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 | 10 294.00 | | | 10 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 10 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 974.00 | | | 8 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 627.00 | 1 997.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 1 997.00 | | 627.00 |
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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 | 8 714.00 | 8 714.00 | | 8 714.00 |
8C Staff and Related Accounts | 4 336.00 | 4 336.00 | | 4 336.00 |
8D Social Security and Other Social Organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UY Staff and related accounts | 1 533.00 | | | 1 533.00 |
VB VAT | 1 324.00 | | | 1 324.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VM Income taxes | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179.00 | 4 179.00 | | 4 179.00 |
VW VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 635.00 | 20 635.00 | | 20 635.00 |
