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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 | 2 082.00 | 317.00 | 1 765.00 | 2 082.00 |
BJ TOTAL (I) | 2 082.00 | 317.00 | 1 765.00 | 2 082.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 66 065.00 | | 66 065.00 | 66 065.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 25 210.00 | | 25 210.00 | 25 210.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 93 355.00 | | 93 355.00 | 93 355.00 |
CO Grand total (0 to V) | 95 437.00 | 317.00 | 95 119.00 | 95 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 317.00 | 26 599.00 | | 29 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 308.00 | 2 718.00 | | 27 308.00 |
DL TOTAL (I) | 57 725.00 | 30 417.00 | | 57 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 783.00 | 12 200.00 | | 10 783.00 |
DX Trade payables and related accounts | 10 890.00 | 16 626.00 | | 10 890.00 |
DY Tax and social security liabilities | 15 722.00 | 9 540.00 | | 15 722.00 |
EC TOTAL (IV) | 37 394.00 | 38 367.00 | | 37 394.00 |
EE Grand total (I to V) | 95 119.00 | 68 783.00 | | 95 119.00 |
EG Accrued income and payables due within one year | 37 394.00 | 38 367.00 | | 37 394.00 |
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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 | 156 395.00 | | 156 395.00 | 156 395.00 |
FG Production sold - services | 118 564.00 | | 118 564.00 | 118 564.00 |
FJ Net sales | 274 959.00 | | 274 959.00 | 274 959.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 275 094.00 | |
FS Purchases of goods (including customs duties) | | | 106 375.00 | |
FT Inventory change (goods) | | | 613.00 | |
FW Other purchases and external expenses | | | 55 965.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 32 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 243 103.00 | |
GG - OPERATING RESULT (I - II) | | | 31 991.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 972.00 | 20 061.00 | | 32 972.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 142.00 | 204.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 18 204.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -204.00 | | -142.00 |
HK Income tax | 4 579.00 | 516.00 | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 133.00 | 158 279.00 | | 275 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 824.00 | 155 561.00 | | 247 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 308.00 | 2 718.00 | | 27 308.00 |
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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 | 1 223.00 | | 1 500.00 | 1 223.00 |
I4 DECREASES Grand Total | | 641.00 | 2 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 2 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223.00 | | 1 500.00 | 1 223.00 |
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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 | 431.00 | 527.00 | 641.00 | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 527.00 | 641.00 | 431.00 |
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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 | 10 890.00 | 10 890.00 | | 10 890.00 |
8C Staff and Related Accounts | 4 859.00 | 4 859.00 | | 4 859.00 |
8E Income Taxes | 4 579.00 | 4 579.00 | | 4 579.00 |
UX Other trade receivables | 66 065.00 | | | 66 065.00 |
VB VAT | 491.00 | | | 491.00 |
VI Group and Associates | 10 783.00 | 10 783.00 | | 10 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 709.00 | 67 709.00 | | 67 709.00 |
VW VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 395.00 | 37 395.00 | | 37 395.00 |
