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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 471.00 | 3 979.00 | 12 491.00 | 16 471.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 18 562.00 | 3 979.00 | 14 583.00 | 18 562.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 5 915.00 | | 5 915.00 | 5 915.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 290.00 | | 12 290.00 | 12 290.00 |
CO Grand total (0 to V) | 30 851.00 | 3 979.00 | 26 872.00 | 30 851.00 |
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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 |
DH Retained earnings | -40 776.00 | | | -40 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 734.00 | -40 776.00 | | 13 734.00 |
DL TOTAL (I) | -26 042.00 | -39 776.00 | | -26 042.00 |
DU Loans and Debts from Credit Institutions (3) | 21 017.00 | 31 997.00 | | 21 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 4 174.00 | | 731.00 |
DX Trade payables and related accounts | 8 694.00 | 17 007.00 | | 8 694.00 |
DY Tax and social security liabilities | 22 472.00 | 20 639.00 | | 22 472.00 |
EC TOTAL (IV) | 52 914.00 | 73 817.00 | | 52 914.00 |
EE Grand total (I to V) | 26 872.00 | 34 041.00 | | 26 872.00 |
EG Accrued income and payables due within one year | 52 914.00 | 73 817.00 | | 52 914.00 |
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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 | 232 993.00 | | 232 993.00 | 232 993.00 |
FJ Net sales | 232 993.00 | | 232 993.00 | 232 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 234 197.00 | |
FS Purchases of goods (including customs duties) | | | 81 589.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 542.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 89 310.00 | |
FZ Social Security Contributions | | | 11 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 219 409.00 | |
GG - OPERATING RESULT (I - II) | | | 14 788.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 197.00 | 244 606.00 | | 234 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 463.00 | 285 382.00 | | 220 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 734.00 | -40 776.00 | | 13 734.00 |
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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 | 17 909.00 | | 653.00 | 17 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091.00 | |
I4 DECREASES Grand Total | | | 18 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 818.00 | | 653.00 | 15 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | | 2 091.00 |
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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 | 2 200.00 | 1 779.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 1 779.00 | | 2 200.00 |
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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
8C Staff and Related Accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
8D Social Security and Other Social Organizations | 4 940.00 | 4 940.00 | | 4 940.00 |
UT Other financial assets | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 5 915.00 | 5 915.00 | | 5 915.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 21 017.00 | 21 017.00 | | 21 017.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VK Loans repaid during the year | 8 464.00 | | | 8 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 881.00 | 8 881.00 | | 8 881.00 |
VW VAT | 11 237.00 | 11 237.00 | | 11 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 914.00 | 52 914.00 | | 52 914.00 |
