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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 | 3 667.00 | 3 542.00 | 125.00 | 3 667.00 |
BJ TOTAL (I) | 3 667.00 | 3 542.00 | 125.00 | 3 667.00 |
BT Goods | 19 260.00 | | 19 260.00 | 19 260.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 55 653.00 | | 55 653.00 | 55 653.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 124 258.00 | | 124 258.00 | 124 258.00 |
CO Grand total (0 to V) | 127 925.00 | 3 542.00 | 124 383.00 | 127 925.00 |
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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 | 25 417.00 | 16 654.00 | | 25 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678.00 | 8 762.00 | | 7 678.00 |
DL TOTAL (I) | 35 295.00 | 27 617.00 | | 35 295.00 |
DU Loans and Debts from Credit Institutions (3) | 20 143.00 | 6 433.00 | | 20 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 129.00 | | 104.00 |
DX Trade payables and related accounts | 61 156.00 | 31 135.00 | | 61 156.00 |
DY Tax and social security liabilities | 7 686.00 | 18 188.00 | | 7 686.00 |
EC TOTAL (IV) | 89 088.00 | 55 884.00 | | 89 088.00 |
EE Grand total (I to V) | 124 383.00 | 83 501.00 | | 124 383.00 |
EI Including equity loans | 104.00 | | | 104.00 |
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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 | 88 377.00 | 137 400.00 | 225 777.00 | 88 377.00 |
FG Production sold - services | 69 842.00 | 11 032.00 | 80 874.00 | 69 842.00 |
FJ Net sales | 158 219.00 | 148 432.00 | 306 651.00 | 158 219.00 |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 307 052.00 | |
FS Purchases of goods (including customs duties) | | | 198 431.00 | |
FT Inventory change (goods) | | | -11 025.00 | |
FW Other purchases and external expenses | | | 61 888.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 32 619.00 | |
FZ Social Security Contributions | | | 13 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 296 955.00 | |
GG - OPERATING RESULT (I - II) | | | 10 096.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | 283.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 283.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -283.00 | | -498.00 |
HK Income tax | 1 443.00 | 1 596.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 074.00 | 286 962.00 | | 307 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 396.00 | 278 199.00 | | 299 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 678.00 | 8 762.00 | | 7 678.00 |
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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 | 3 667.00 | | | 3 667.00 |
I4 DECREASES Grand Total | | | 3 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667.00 | | | 3 667.00 |
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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 | 3 406.00 | 136.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406.00 | 136.00 | | 3 406.00 |
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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 | 61 156.00 | 61 156.00 | | 61 156.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 47 000.00 | 47 000.00 | | 47 000.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VG Loans with a maturity of up to one year at origin | 2 605.00 | | 2 605.00 | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 17 537.00 | 3 930.00 | 13 607.00 | 17 537.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 089.00 | 49 089.00 | | 49 089.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 088.00 | 72 876.00 | 16 212.00 | 89 088.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
