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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 | | | 8 210.00 | |
BJ TOTAL (I) | | | 8 210.00 | |
BX Customers and related accounts | | | 22 150.00 | |
BZ Other receivables | | | 2 254.00 | |
CF Cash and cash equivalents | | | 12 785.00 | |
CH Prepaid expenses | | | 240.00 | |
CJ TOTAL (II) | | | 37 429.00 | |
CO Grand total (0 to V) | | | 45 639.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 568.00 | 9 964.00 | | 26 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | 16 605.00 | | 1 356.00 |
DL TOTAL (I) | 30 124.00 | 28 768.00 | | 30 124.00 |
DU Loans and Debts from Credit Institutions (3) | 5 048.00 | 10 613.00 | | 5 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 9 500.00 | | 2 800.00 |
DX Trade payables and related accounts | 5 734.00 | 1 428.00 | | 5 734.00 |
DY Tax and social security liabilities | 1 931.00 | 3 873.00 | | 1 931.00 |
EC TOTAL (IV) | 15 514.00 | 25 413.00 | | 15 514.00 |
EE Grand total (I to V) | 45 639.00 | 54 182.00 | | 45 639.00 |
EG Accrued income and payables due within one year | 14 498.00 | 20 365.00 | | 14 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 580.00 | | |
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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 | | | 136 634.00 | |
FJ Net sales | | | 136 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 634.00 | |
FS Purchases of goods (including customs duties) | | | 11 079.00 | |
FW Other purchases and external expenses | | | 26 730.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 63 282.00 | |
FZ Social Security Contributions | | | 24 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | 225.00 | | 507.00 |
HF Exceptional expenses on capital transactions | | 2 365.00 | | |
HH Total exceptional expenses (VIII) | 507.00 | 2 590.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -2 590.00 | | -507.00 |
HK Income tax | -452.00 | 733.00 | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 644.00 | 229 930.00 | | 137 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 288.00 | 213 326.00 | | 136 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356.00 | 16 605.00 | | 1 356.00 |
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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 | 16 672.00 | | | 16 672.00 |
I4 DECREASES Grand Total | | | 16 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 672.00 | | | 16 672.00 |
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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 | 4 886.00 | 3 577.00 | | 4 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 886.00 | 3 577.00 | | 4 886.00 |
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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
8C Staff and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8D Social Security and Other Social Organizations | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 22 150.00 | 22 150.00 | | 22 150.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 5 048.00 | 4 033.00 | 1 016.00 | 5 048.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VK Loans repaid during the year | 3 984.00 | | | 3 984.00 |
VM Income taxes | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 644.00 | 24 644.00 | | 24 644.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 514.00 | 14 498.00 | 1 016.00 | 15 514.00 |
