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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 | 5 660.00 | 4 902.00 | 758.00 | 5 660.00 |
BJ TOTAL (I) | 5 660.00 | 4 902.00 | 758.00 | 5 660.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 150 918.00 | | 150 918.00 | 150 918.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 152 896.00 | | 152 896.00 | 152 896.00 |
CO Grand total (0 to V) | 158 556.00 | 4 902.00 | 153 654.00 | 158 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 67 469.00 | | | 67 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 214.00 | | | 3 214.00 |
DL TOTAL (I) | 81 683.00 | | | 81 683.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 075.00 | | | 60 075.00 |
DX Trade payables and related accounts | 2 646.00 | | | 2 646.00 |
DY Tax and social security liabilities | 4 838.00 | | | 4 838.00 |
EB Prepaid income (2) | 4 335.00 | | | 4 335.00 |
EC TOTAL (IV) | 71 971.00 | | | 71 971.00 |
EE Grand total (I to V) | 153 654.00 | | | 153 654.00 |
EG Accrued income and payables due within one year | 71 371.00 | | | 71 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 251 967.00 | | 251 967.00 | 251 967.00 |
FG Production sold - services | 60 103.00 | | 60 103.00 | 60 103.00 |
FJ Net sales | 312 070.00 | | 312 070.00 | 312 070.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 312 233.00 | |
FS Purchases of goods (including customs duties) | | | 38 786.00 | |
FT Inventory change (goods) | | | 217 209.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 8 618.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 28 188.00 | |
FZ Social Security Contributions | | | 12 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 307 134.00 | |
GG - OPERATING RESULT (I - II) | | | 5 098.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 170.00 | | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 233.00 | | | 312 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 019.00 | | | 309 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 214.00 | | | 3 214.00 |
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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 | 8 156.00 | | | 8 156.00 |
I4 DECREASES Grand Total | | 2 496.00 | 5 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 496.00 | 5 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 156.00 | | | 8 156.00 |
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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 | 6 457.00 | 940.00 | 2 496.00 | 6 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 457.00 | 940.00 | 2 496.00 | 6 457.00 |
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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 3 748.00 | 3 748.00 | | 3 748.00 |
8L Deferred income | 4 335.00 | 4 335.00 | | 4 335.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 60 075.00 | 60 075.00 | | 60 075.00 |
VK Loans repaid during the year | 185 314.00 | | | 185 314.00 |
VM Income taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978.00 | 1 978.00 | | 1 978.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 971.00 | 71 971.00 | | 71 971.00 |
