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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 | 22 534.00 | 13 002.00 | 9 532.00 | 22 534.00 |
BJ TOTAL (I) | 22 534.00 | 13 002.00 | 9 532.00 | 22 534.00 |
BT Goods | 14 722.00 | | 14 722.00 | 14 722.00 |
BX Customers and related accounts | 12 682.00 | | 12 682.00 | 12 682.00 |
BZ Other receivables | 4 975.00 | | 4 975.00 | 4 975.00 |
CF Cash and cash equivalents | 15 501.00 | | 15 501.00 | 15 501.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 49 709.00 | | 49 709.00 | 49 709.00 |
CO Grand total (0 to V) | 72 243.00 | 13 002.00 | 59 241.00 | 72 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 107.00 | 16 580.00 | | 17 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | 528.00 | | 1 210.00 |
DL TOTAL (I) | 23 817.00 | 22 607.00 | | 23 817.00 |
DU Loans and Debts from Credit Institutions (3) | 8 660.00 | 13 882.00 | | 8 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 3 619.00 | | 30.00 |
DX Trade payables and related accounts | 24 572.00 | 26 772.00 | | 24 572.00 |
DY Tax and social security liabilities | 2 162.00 | 5 517.00 | | 2 162.00 |
EC TOTAL (IV) | 35 424.00 | 49 790.00 | | 35 424.00 |
EE Grand total (I to V) | 59 241.00 | 72 397.00 | | 59 241.00 |
EG Accrued income and payables due within one year | 33 086.00 | 41 198.00 | | 33 086.00 |
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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 | 251 330.00 | | 251 330.00 | 251 330.00 |
FG Production sold - services | 10 285.00 | | 10 285.00 | 10 285.00 |
FJ Net sales | 261 615.00 | | 261 614.00 | 261 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 261 809.00 | |
FS Purchases of goods (including customs duties) | | | 203 394.00 | |
FT Inventory change (goods) | | | -4 300.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FW Other purchases and external expenses | | | 34 910.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 10 845.00 | |
FZ Social Security Contributions | | | 3 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 243.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 259 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 95.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 95.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -95.00 | | -50.00 |
HK Income tax | 296.00 | 184.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 809.00 | 251 314.00 | | 261 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 599.00 | 250 787.00 | | 260 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210.00 | 528.00 | | 1 210.00 |
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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 | 22 534.00 | | | 22 534.00 |
I4 DECREASES Grand Total | | | 22 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 534.00 | | | 22 534.00 |
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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 | 6 759.00 | 6 243.00 | | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 759.00 | 6 243.00 | | 6 759.00 |
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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 | 24 572.00 | 24 572.00 | | 24 572.00 |
8C Staff and Related Accounts | 512.00 | 512.00 | | 512.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 12 682.00 | 12 682.00 | | 12 682.00 |
VB VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 5 110.00 | 2 773.00 | 2 337.00 | 5 110.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 2 738.00 | | | 2 738.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 486.00 | 19 486.00 | | 19 486.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 942.00 | 29 605.00 | 2 337.00 | 31 942.00 |
