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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 5 300.00 | 3 465.00 | 1 835.00 | 5 300.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 775.00 | 5 040.00 | 2 735.00 | 7 775.00 |
BT Goods | 12 891.00 | | 12 891.00 | 12 891.00 |
BV Advances and down payments on orders | 9 988.00 | | 9 988.00 | 9 988.00 |
BX Customers and related accounts | 6 689.00 | | 6 689.00 | 6 689.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 48 670.00 | | 48 670.00 | 48 670.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 80 887.00 | | 80 887.00 | 80 887.00 |
CO Grand total (0 to V) | 88 662.00 | 5 040.00 | 83 622.00 | 88 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 568.00 | | | 36 568.00 |
DH Retained earnings | -1 146.00 | | | -1 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 643.00 | | | 8 643.00 |
DL TOTAL (I) | 55 066.00 | | | 55 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 8 139.00 | | | 8 139.00 |
DY Tax and social security liabilities | 19 264.00 | | | 19 264.00 |
EA Other liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 28 556.00 | | | 28 556.00 |
EE Grand total (I to V) | 83 622.00 | | | 83 622.00 |
EG Accrued income and payables due within one year | 28 556.00 | | | 28 556.00 |
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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 | 279 595.00 | 5 138.00 | 284 733.00 | 279 595.00 |
FG Production sold - services | 3 869.00 | 5 990.00 | 9 859.00 | 3 869.00 |
FJ Net sales | 283 464.00 | 11 128.00 | 294 592.00 | 283 464.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 593.00 | |
FS Purchases of goods (including customs duties) | | | 75 351.00 | |
FT Inventory change (goods) | | | 5 330.00 | |
FU Purchases of raw materials and other supplies | | | 14 531.00 | |
FW Other purchases and external expenses | | | 161 575.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 17 828.00 | |
FZ Social Security Contributions | | | 7 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 284 602.00 | |
GG - OPERATING RESULT (I - II) | | | 9 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 348.00 | | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 593.00 | | | 294 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 950.00 | | | 285 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 643.00 | | | 8 643.00 |
HP References: Equipment leasing | 3 699.00 | | | 3 699.00 |
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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 | 7 007.00 | | 1 617.00 | 7 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 849.00 | 7 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 5 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 532.00 | | 1 617.00 | 4 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 4 696.00 | 1 193.00 | 849.00 | 4 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 280.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401.00 | 913.00 | 849.00 | 3 401.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 8 139.00 | 8 139.00 | | 8 139.00 |
8C Staff and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8D Social Security and Other Social Organizations | 8 124.00 | 8 124.00 | | 8 124.00 |
8E Income Taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 6 689.00 | | | 6 689.00 |
VB VAT | 1 749.00 | | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 238.00 | 9 338.00 | 900.00 | 10 238.00 |
VW VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 556.00 | 28 556.00 | | 28 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
