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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 | 31 900.00 | 19 596.00 | 12 303.00 | 31 900.00 |
BJ TOTAL (I) | 31 900.00 | 19 596.00 | 12 303.00 | 31 900.00 |
BT Goods | 26.00 | | 26.00 | 26.00 |
BV Advances and down payments on orders | 11 450.00 | | 11 450.00 | 11 450.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 5 749.00 | | 5 749.00 | 5 749.00 |
CF Cash and cash equivalents | 60 458.00 | | 60 458.00 | 60 458.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 80 510.00 | | 80 510.00 | 80 510.00 |
CO Grand total (0 to V) | 112 410.00 | 19 596.00 | 92 813.00 | 112 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 154.00 | -11 040.00 | | -2 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 480.00 | 8 886.00 | | 24 480.00 |
DL TOTAL (I) | 22 826.00 | -1 654.00 | | 22 826.00 |
DU Loans and Debts from Credit Institutions (3) | 30 076.00 | 5 831.00 | | 30 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 056.00 | 23 354.00 | | 23 056.00 |
DX Trade payables and related accounts | 11 296.00 | 8 652.00 | | 11 296.00 |
DY Tax and social security liabilities | 5 515.00 | 3 616.00 | | 5 515.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 69 987.00 | 41 456.00 | | 69 987.00 |
EE Grand total (I to V) | 92 813.00 | 39 801.00 | | 92 813.00 |
EG Accrued income and payables due within one year | 41 620.00 | 41 456.00 | | 41 620.00 |
EI Including equity loans | 23 056.00 | | | 23 056.00 |
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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 | 163 126.00 | | 163 126.00 | 163 126.00 |
FJ Net sales | 163 126.00 | | 163 126.00 | 163 126.00 |
FQ Other income | | | -875.00 | |
FR Total operating income (I) | | | 162 250.00 | |
FS Purchases of goods (including customs duties) | | | 95 273.00 | |
FT Inventory change (goods) | | | -26.00 | |
FW Other purchases and external expenses | | | 24 946.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 4 691.00 | |
FZ Social Security Contributions | | | 2 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 134 339.00 | |
GG - OPERATING RESULT (I - II) | | | 27 910.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | 3 748.00 | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | 3 748.00 | | 1 509.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 3 748.00 | | 420.00 |
HK Income tax | 3 794.00 | | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 760.00 | 114 852.00 | | 163 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 279.00 | 105 966.00 | | 139 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 480.00 | 8 886.00 | | 24 480.00 |
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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 | 31 900.00 | | | 31 900.00 |
I4 DECREASES Grand Total | | | 31 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 900.00 | | | 31 900.00 |
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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 | 13 217.00 | 6 380.00 | | 13 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 217.00 | 6 380.00 | | 13 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 11 296.00 | 11 296.00 | | 11 296.00 |
8C Staff and Related Accounts | 683.00 | 683.00 | | 683.00 |
8D Social Security and Other Social Organizations | 726.00 | 726.00 | | 726.00 |
8E Income Taxes | 3 794.00 | 3 794.00 | | 3 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VG Loans with a maturity of up to one year at origin | 5 076.00 | 1 709.00 | 3 367.00 | 5 076.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 23 052.00 | 23 052.00 | | 23 052.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 755.00 | | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 575.00 | 8 575.00 | | 8 575.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 987.00 | 41 620.00 | 28 367.00 | 69 987.00 |
