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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
AT Other tangible assets | 3 000.00 | 2 625.00 | 375.00 | 3 000.00 |
BJ TOTAL (I) | 4 119.00 | 3 729.00 | 390.00 | 4 119.00 |
BT Goods | 4 003.00 | | 4 003.00 | 4 003.00 |
BZ Other receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
CF Cash and cash equivalents | 12 253.00 | | 12 253.00 | 12 253.00 |
CJ TOTAL (II) | 20 576.00 | | 20 576.00 | 20 576.00 |
CO Grand total (0 to V) | 24 695.00 | 3 729.00 | 20 966.00 | 24 695.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -21 930.00 | | | -21 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 543.00 | | | 18 543.00 |
DL TOTAL (I) | -1 887.00 | | | -1 887.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 22 498.00 | | | 22 498.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 22 853.00 | | | 22 853.00 |
EE Grand total (I to V) | 20 966.00 | | | 20 966.00 |
EG Accrued income and payables due within one year | 22 853.00 | | | 22 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 259 333.00 | | 259 333.00 | 259 333.00 |
FJ Net sales | 259 333.00 | | 259 333.00 | 259 333.00 |
FR Total operating income (I) | | | 259 333.00 | |
FS Purchases of goods (including customs duties) | | | 219 682.00 | |
FT Inventory change (goods) | | | -2 090.00 | |
FW Other purchases and external expenses | | | 16 636.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 242 175.00 | |
GG - OPERATING RESULT (I - II) | | | 17 159.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 798.00 | | | 1 798.00 |
HD Total exceptional income (VII) | 1 798.00 | | | 1 798.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428.00 | | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 132.00 | | | 261 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 589.00 | | | 242 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 543.00 | | | 18 543.00 |
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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 | | | 5 619.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 104.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 4 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 4 885.00 | 1 156.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 781.00 | 1 156.00 | |
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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 | 22 498.00 | 22 498.00 | | 22 498.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 320.00 | 4 320.00 | | 4 320.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 853.00 | 22 853.00 | | 22 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 885.00 | | | 2 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 066.00 | | | 1 066.00 |
ST Other accounts | 12 209.00 | | | 12 209.00 |
XQ Rental, rental and co-ownership charges | 2 566.00 | | | 2 566.00 |
YT Subcontracting | 795.00 | | | 795.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 056.00 | | | 3 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 636.00 | | | 16 636.00 |
