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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AT Other tangible assets | 48 665.00 | 36 899.00 | 11 766.00 | 48 665.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 50 241.00 | 38 292.00 | 11 948.00 | 50 241.00 |
BT Goods | 29 518.00 | | 29 518.00 | 29 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 27 441.00 | | 27 441.00 | 27 441.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 58 382.00 | | 58 382.00 | 58 382.00 |
CO Grand total (0 to V) | 108 623.00 | 38 292.00 | 70 331.00 | 108 623.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 25 098.00 | 24 110.00 | | 25 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 961.00 | 988.00 | | 4 961.00 |
DL TOTAL (I) | 38 060.00 | 33 099.00 | | 38 060.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 1 643.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 824.00 | 8 366.00 | | 5 824.00 |
DX Trade payables and related accounts | 23 502.00 | 10 841.00 | | 23 502.00 |
DY Tax and social security liabilities | 2 938.00 | 3 360.00 | | 2 938.00 |
EC TOTAL (IV) | 32 270.00 | 24 215.00 | | 32 270.00 |
EE Grand total (I to V) | 70 330.00 | 57 314.00 | | 70 330.00 |
EG Accrued income and payables due within one year | | 24 215.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 115 890.00 | | 115 890.00 | 115 890.00 |
FJ Net sales | 115 890.00 | | 115 890.00 | 115 890.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 897.00 | |
FS Purchases of goods (including customs duties) | | | 84 025.00 | |
FT Inventory change (goods) | | | -2 082.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 21 619.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 110 922.00 | |
GG - OPERATING RESULT (I - II) | | | 4 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | 141.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 141.00 | | 770.00 |
HE Exceptional expenses on management operations | 188.00 | 18.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 18.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | 123.00 | | 582.00 |
HK Income tax | 597.00 | 178.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 689.00 | 95 285.00 | | 116 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 727.00 | 94 296.00 | | 111 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962.00 | 988.00 | | 4 962.00 |
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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 | 50 238.00 | | 24.00 | 50 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 50 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393.00 | | | 1 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 666.00 | | | 48 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 24.00 | 179.00 |
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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 | 34 346.00 | 3 946.00 | | 34 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 953.00 | 3 946.00 | | 32 953.00 |
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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 | 23 503.00 | 23 503.00 | | 23 503.00 |
8D Social Security and Other Social Organizations | 2 939.00 | 2 939.00 | | 2 939.00 |
UX Other trade receivables | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | | 5.00 | | |
VI Group and Associates | 5 824.00 | 5 824.00 | | 5 824.00 |
VK Loans repaid during the year | 1 639.00 | | | 1 639.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 271.00 | 32 271.00 | | 32 271.00 |
