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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 | 4 028.00 | 3 531.00 | 497.00 | 4 028.00 |
BJ TOTAL (I) | 4 028.00 | 3 531.00 | 497.00 | 4 028.00 |
BT Goods | 85 249.00 | 7 639.00 | 77 610.00 | 85 249.00 |
BX Customers and related accounts | 83 465.00 | | 83 465.00 | 83 465.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 30 243.00 | | 30 243.00 | 30 243.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 206 248.00 | 7 639.00 | 198 609.00 | 206 248.00 |
CO Grand total (0 to V) | 210 276.00 | 11 170.00 | 199 106.00 | 210 276.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 486.00 | 103 303.00 | | 83 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 220.00 | -19 818.00 | | 23 220.00 |
DL TOTAL (I) | 115 505.00 | 92 286.00 | | 115 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 43 482.00 | 1 011.00 | | 43 482.00 |
DY Tax and social security liabilities | 40 118.00 | 45 442.00 | | 40 118.00 |
EC TOTAL (IV) | 83 600.00 | 86 453.00 | | 83 600.00 |
EE Grand total (I to V) | 199 106.00 | 178 739.00 | | 199 106.00 |
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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 | 313 325.00 | 609 562.00 | 922 886.00 | 313 325.00 |
FG Production sold - services | 15 382.00 | 292 694.00 | 308 076.00 | 15 382.00 |
FJ Net sales | 328 706.00 | 902 256.00 | 1 230 963.00 | 328 706.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 230 987.00 | |
FS Purchases of goods (including customs duties) | | | 710 795.00 | |
FT Inventory change (goods) | | | 203.00 | |
FW Other purchases and external expenses | | | 304 537.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 94 500.00 | |
FZ Social Security Contributions | | | 84 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 639.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 207 106.00 | |
GG - OPERATING RESULT (I - II) | | | 23 881.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 994.00 | 965 055.00 | | 1 230 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 774.00 | 984 873.00 | | 1 207 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 220.00 | -19 818.00 | | 23 220.00 |
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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 | 4 028.00 | | | 4 028.00 |
I4 DECREASES Grand Total | | | 4 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 028.00 | | | 4 028.00 |
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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 | 2 849.00 | 683.00 | | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849.00 | 683.00 | | 2 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 639.00 | | |
7B Total provisions for depreciation | | 7 639.00 | | |
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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 | 43 482.00 | 43 482.00 | | 43 482.00 |
8D Social Security and Other Social Organizations | 40 118.00 | 40 118.00 | | 40 118.00 |
VS Prepaid expenses | 90 757.00 | 90 757.00 | | 90 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 757.00 | 90 757.00 | | 90 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 600.00 | 83 600.00 | | 83 600.00 |
