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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 | 975.00 | 193.00 | 782.00 | 975.00 |
BJ TOTAL (I) | 975.00 | 193.00 | 782.00 | 975.00 |
BL Raw materials, supplies | 2 712.00 | | 2 712.00 | 2 712.00 |
BT Goods | 10 642.00 | | 10 642.00 | 10 642.00 |
BX Customers and related accounts | 38 317.00 | 286.00 | 38 031.00 | 38 317.00 |
BZ Other receivables | 16 133.00 | | 16 133.00 | 16 133.00 |
CF Cash and cash equivalents | 44 115.00 | | 44 115.00 | 44 115.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 112 080.00 | 286.00 | 111 794.00 | 112 080.00 |
CO Grand total (0 to V) | 113 055.00 | 479.00 | 112 577.00 | 113 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 347.00 | | | 14 347.00 |
DL TOTAL (I) | 64 347.00 | | | 64 347.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 7 790.00 | | | 7 790.00 |
DY Tax and social security liabilities | 40 431.00 | | | 40 431.00 |
EC TOTAL (IV) | 48 229.00 | | | 48 229.00 |
EE Grand total (I to V) | 112 577.00 | | | 112 577.00 |
EG Accrued income and payables due within one year | 48 229.00 | | | 48 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 761 037.00 | | 761 037.00 | 761 037.00 |
FG Production sold - services | 8 217.00 | | 8 217.00 | 8 217.00 |
FJ Net sales | 769 254.00 | | 769 254.00 | 769 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 444.00 | |
FR Total operating income (I) | | | 795 697.00 | |
FS Purchases of goods (including customs duties) | | | 290 003.00 | |
FT Inventory change (goods) | | | -10 642.00 | |
FU Purchases of raw materials and other supplies | | | 12 551.00 | |
FV Inventory change (raw materials and supplies) | | | -2 712.00 | |
FW Other purchases and external expenses | | | 116 184.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 277 691.00 | |
FZ Social Security Contributions | | | 93 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286.00 | |
GF Total Operating Expenses (II) | | | 780 819.00 | |
GG - OPERATING RESULT (I - II) | | | 14 878.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 444.00 | | | 26 444.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 763.00 | | | 795 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 415.00 | | | 781 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 347.00 | | | 14 347.00 |
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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 | | | 975.00 | |
I4 DECREASES Grand Total | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 975.00 | |
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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 | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 286.00 | | |
7B Total provisions for depreciation | | 286.00 | | |
7C Grand total | | 286.00 | | |
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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
8D Social Security and Other Social Organizations | 40 431.00 | 40 431.00 | | 40 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 221.00 | 48 221.00 | | 48 221.00 |
