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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 671.00 | 38 719.00 | 20 952.00 | 59 671.00 |
044 Total Fixed Assets | 59 671.00 | 38 719.00 | 20 952.00 | 59 671.00 |
060 Merchandise inventory | 17 293.00 | | 17 293.00 | 17 293.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 30 162.00 | | 30 162.00 | 30 162.00 |
096 Total Current Assets + Prepaid Expenses | 48 455.00 | | 48 455.00 | 48 455.00 |
110 Total Assets | 108 126.00 | 38 719.00 | 69 407.00 | 108 126.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 5 163.00 | |
136 Profit for the Year | | | 1 932.00 | |
142 Total Equity - Total I | | | 9 095.00 | |
156 Loans and similar debts | | | 12 387.00 | |
166 Suppliers and related accounts | | | 21 246.00 | |
172 Other debts | | | 26 679.00 | |
176 Total debts | | | 60 313.00 | |
180 Liabilities Total | | | 69 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
199 Of which current accounts of debit partners | | | 1 000.00 | |
AN Land | | | -5 556.00 | |
AP Buildings | | | -41 121.00 | |
AR Technical installations, industrial equipment and tools | | | 1 166.00 | |
AT Other tangible assets | | | 47 321.00 | |
BJ TOTAL (I) | | | 1 810.00 | |
BT Goods | | | 17 425.00 | |
BX Customers and related accounts | | | 5 000.00 | |
BZ Other receivables | | | 18 635.00 | |
CF Cash and cash equivalents | | | 1 776.00 | |
CJ TOTAL (II) | | | 42 836.00 | |
CO Grand total (0 to V) | | | 44 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 368 094.00 | | | 368 094.00 |
210 Sales of goods - France | 368 094.00 | 344 426.00 | | 368 094.00 |
230 Other income | | 143.00 | | |
232 Total operating income excluding VAT | 368 094.00 | 344 569.00 | | 368 094.00 |
234 Purchases of goods (including customs duties) | 175 406.00 | 182 378.00 | | 175 406.00 |
236 Inventory change (goods) | 7 328.00 | 4 968.00 | | 7 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 226.00 | 1 440.00 | | 226.00 |
242 Other external expenses | 135 462.00 | 106 528.00 | | 135 462.00 |
244 Taxes, duties and similar payments | 600.00 | 903.00 | | 600.00 |
250 Staff compensation | 32 000.00 | 35 114.00 | | 32 000.00 |
252 Social security contributions | 4 209.00 | 567.00 | | 4 209.00 |
254 Depreciation and amortization | 9 510.00 | 8 305.00 | | 9 510.00 |
262 Other expenses | 1.00 | 86.00 | | 1.00 |
264 Total operating expenses | 364 741.00 | 340 289.00 | | 364 741.00 |
270 Operating profit | 3 352.00 | 4 280.00 | | 3 352.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 2 804.00 | | | 2 804.00 |
294 Financial expenses | 1 420.00 | 2 247.00 | | 1 420.00 |
300 Exceptional expenses | 2 804.00 | | | 2 804.00 |
310 Profit or loss | 1 932.00 | 2 033.00 | | 1 932.00 |
316 Non-deductible compensation and personal benefits | 31 200.00 | | | 31 200.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 752.00 | -12 031.00 | | -20 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 903.00 | -8 721.00 | | 7 903.00 |
DL TOTAL (I) | -10 849.00 | -18 752.00 | | -10 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 205.00 | 14 549.00 | | 13 205.00 |
DX Trade payables and related accounts | 33 063.00 | 34 020.00 | | 33 063.00 |
DY Tax and social security liabilities | 9 227.00 | 7 867.00 | | 9 227.00 |
EC TOTAL (IV) | 55 495.00 | 58 276.00 | | 55 495.00 |
EE Grand total (I to V) | 44 646.00 | 39 523.00 | | 44 646.00 |
EI Including equity loans | 13 205.00 | | | 13 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 578.00 | | | 2 578.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 935.00 | | | 1 935.00 |
490 Total Fixed Assets (Gross Value) | 59 671.00 | | | 59 671.00 |
492 Total Fixed Assets (Increases) | 8 221.00 | | | 8 221.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
FA Sales of goods | 178 287.00 | | 178 287.00 | 178 287.00 |
FJ Net sales | 178 287.00 | | 178 287.00 | 178 287.00 |
FQ Other income | | | 6 347.00 | |
FR Total operating income (I) | | | 184 634.00 | |
FS Purchases of goods (including customs duties) | | | 95 963.00 | |
FT Inventory change (goods) | | | -11 937.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 617.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 41 560.00 | |
FZ Social Security Contributions | | | 2 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 175 214.00 | |
GG - OPERATING RESULT (I - II) | | | 9 420.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 903.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 634.00 | 279 294.00 | | 184 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 730.00 | 288 015.00 | | 176 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 903.00 | -8 721.00 | | 7 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 69 213.00 | | | 69 213.00 |
I4 DECREASES Grand Total | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 213.00 | | | 69 213.00 |
