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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 | 6 000.00 | 1 220.00 | 4 779.00 | 6 000.00 |
AT Other tangible assets | 4 286.00 | 2 550.00 | 1 736.00 | 4 286.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 286.00 | 3 770.00 | 9 515.00 | 13 286.00 |
BT Goods | 19 754.00 | | 19 754.00 | 19 754.00 |
BX Customers and related accounts | 57 593.00 | | 57 593.00 | 57 593.00 |
BZ Other receivables | 5 669.00 | | 5 669.00 | 5 669.00 |
CF Cash and cash equivalents | 4 678.00 | | 4 678.00 | 4 678.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 88 620.00 | | 88 620.00 | 88 620.00 |
CO Grand total (0 to V) | 101 906.00 | 3 770.00 | 98 135.00 | 101 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 34 057.00 | 29 938.00 | | 34 057.00 |
DH Retained earnings | | -5 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 283.00 | 9 354.00 | | 10 283.00 |
DL TOTAL (I) | 60 841.00 | 50 557.00 | | 60 841.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 3 305.00 | | 41.00 |
DX Trade payables and related accounts | 31 979.00 | 5 151.00 | | 31 979.00 |
DY Tax and social security liabilities | 5 274.00 | 20 660.00 | | 5 274.00 |
EC TOTAL (IV) | 37 294.00 | 29 115.00 | | 37 294.00 |
EE Grand total (I to V) | 98 135.00 | 79 672.00 | | 98 135.00 |
EG Accrued income and payables due within one year | 37 294.00 | 29 115.00 | | 37 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 3 305.00 | | 41.00 |
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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 | 1 970.00 | | 1 970.00 | 1 970.00 |
FG Production sold - services | | 85 059.00 | 85 059.00 | |
FJ Net sales | 1 970.00 | 85 059.00 | 87 029.00 | 1 970.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 531.00 | |
FS Purchases of goods (including customs duties) | | | 20 775.00 | |
FT Inventory change (goods) | | | -19 754.00 | |
FW Other purchases and external expenses | | | 36 789.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 23 264.00 | |
FZ Social Security Contributions | | | 9 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 982.00 | |
GG - OPERATING RESULT (I - II) | | | 13 549.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 696.00 | |
GS Negative differences of foreign exchange | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 748.00 | | | 6 748.00 |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HB Exceptional income from capital transactions | | 23 085.00 | | |
HD Total exceptional income (VII) | 1 180.00 | 23 085.00 | | 1 180.00 |
HE Exceptional expenses on management operations | 489.00 | 123.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 123.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | 22 962.00 | | 690.00 |
HK Income tax | 1 919.00 | 666.00 | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 737.00 | 128 037.00 | | 88 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 454.00 | 118 683.00 | | 78 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 283.00 | 9 354.00 | | 10 283.00 |
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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 | 14 028.00 | | | 14 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 13 287.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 028.00 | | | 5 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 357.00 | 1 815.00 | 1 401.00 | 3 357.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 600.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736.00 | 1 215.00 | 1 401.00 | 2 736.00 |
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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 | 31 980.00 | 31 980.00 | | 31 980.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 57 593.00 | 57 593.00 | | 57 593.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 5 670.00 | 5 670.00 | | 5 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 188.00 | 64 188.00 | 3 000.00 | 67 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 295.00 | 37 295.00 | | 37 295.00 |
