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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 5 067.00 | |
BV Advances and down payments on orders | | | 82.00 | |
BZ Other receivables | | | 194.00 | |
CF Cash and cash equivalents | | | 10 092.00 | |
CH Prepaid expenses | | | 1 127.00 | |
CJ TOTAL (II) | | | 16 561.00 | |
CO Grand total (0 to V) | | | 16 561.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 724.00 | | | 7 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075.00 | 7 724.00 | | 4 075.00 |
DL TOTAL (I) | 11 899.00 | 7 824.00 | | 11 899.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 12.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 2 108.00 | | 335.00 |
DX Trade payables and related accounts | 3 170.00 | 1 955.00 | | 3 170.00 |
DY Tax and social security liabilities | 1 144.00 | 2 638.00 | | 1 144.00 |
EC TOTAL (IV) | 4 662.00 | 6 713.00 | | 4 662.00 |
EE Grand total (I to V) | 16 561.00 | 14 537.00 | | 16 561.00 |
EG Accrued income and payables due within one year | 4 662.00 | 6 713.00 | | 4 662.00 |
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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 | | | 101 619.00 | |
FJ Net sales | | | 101 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 101 649.00 | |
FS Purchases of goods (including customs duties) | | | 76 550.00 | |
FT Inventory change (goods) | | | 131.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 11 525.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 5 040.00 | |
FZ Social Security Contributions | | | 2 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 750.00 | |
GG - OPERATING RESULT (I - II) | | | 4 899.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 81.00 | 28.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 28.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -28.00 | | -78.00 |
HK Income tax | 733.00 | 1 368.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 899.00 | 111 573.00 | | 102 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 824.00 | 103 849.00 | | 98 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 075.00 | 7 724.00 | | 4 075.00 |
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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 | | | 1 250.00 | |
I4 DECREASES Grand Total | | 1 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 250.00 | |
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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 | | 3.00 | 3.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | 3.00 | |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8D Social Security and Other Social Organizations | 296.00 | 296.00 | | 296.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320.00 | 1 320.00 | | 1 320.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662.00 | 4 662.00 | | 4 662.00 |
