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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 305.00 | 874.00 | 431.00 | 1 305.00 |
AT Other tangible assets | 568.00 | 353.00 | 216.00 | 568.00 |
BH Other financial assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 12 583.00 | 1 226.00 | 11 357.00 | 12 583.00 |
BT Goods | 11 136.00 | | 11 136.00 | 11 136.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 6 759.00 | | 6 759.00 | 6 759.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 18 666.00 | | 18 666.00 | 18 666.00 |
CO Grand total (0 to V) | 31 249.00 | 1 226.00 | 30 023.00 | 31 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 903.00 | 7 112.00 | | 10 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 938.00 | 6 652.00 | | 2 938.00 |
DL TOTAL (I) | 14 941.00 | 14 863.00 | | 14 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 35.00 | | 1 060.00 |
DX Trade payables and related accounts | 6 951.00 | 3 012.00 | | 6 951.00 |
DY Tax and social security liabilities | 7 071.00 | 15 796.00 | | 7 071.00 |
EC TOTAL (IV) | 15 082.00 | 18 842.00 | | 15 082.00 |
EE Grand total (I to V) | 30 023.00 | 33 706.00 | | 30 023.00 |
EG Accrued income and payables due within one year | 15 082.00 | 18 842.00 | | 15 082.00 |
EI Including equity loans | 1 060.00 | | | 1 060.00 |
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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 | 148 360.00 | | 148 360.00 | 148 360.00 |
FJ Net sales | 148 360.00 | | 148 360.00 | 148 360.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 361.00 | |
FS Purchases of goods (including customs duties) | | | 21 326.00 | |
FT Inventory change (goods) | | | 1 703.00 | |
FW Other purchases and external expenses | | | 68 052.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 37 427.00 | |
FZ Social Security Contributions | | | 14 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 521.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 10.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 10.00 | | 89.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | 10.00 | | -313.00 |
HK Income tax | 589.00 | 1 175.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 450.00 | 133 947.00 | | 148 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 512.00 | 127 295.00 | | 145 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 938.00 | 6 652.00 | | 2 938.00 |
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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 | 12 583.00 | | | 12 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 710.00 | |
I4 DECREASES Grand Total | | | 12 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873.00 | | | 1 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 710.00 | | | 10 710.00 |
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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 | 602.00 | 624.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | 624.00 | | 602.00 |
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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 | 6 951.00 | 6 951.00 | | 6 951.00 |
8D Social Security and Other Social Organizations | 7 071.00 | 7 071.00 | | 7 071.00 |
UT Other financial assets | 10 710.00 | | 10 710.00 | 10 710.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VN Other taxes, similar payments | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 481.00 | 771.00 | 10 710.00 | 11 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 082.00 | 15 082.00 | | 15 082.00 |
