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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 | 14 866.00 | 4 380.00 | 10 486.00 | 14 866.00 |
BJ TOTAL (I) | 14 866.00 | 4 380.00 | 10 486.00 | 14 866.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 13 130.00 | | 13 130.00 | 13 130.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 56 836.00 | | 56 836.00 | 56 836.00 |
CJ TOTAL (II) | 71 284.00 | | 71 284.00 | 71 284.00 |
CO Grand total (0 to V) | 86 149.00 | 4 380.00 | 81 769.00 | 86 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 388.00 | 1 388.00 | | 1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 801.00 | 13 077.00 | | 29 801.00 |
DL TOTAL (I) | 36 189.00 | 19 465.00 | | 36 189.00 |
DU Loans and Debts from Credit Institutions (3) | 8 215.00 | 9 195.00 | | 8 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 19 589.00 | | 187.00 |
DW Advances and down payments received on current orders | 10 516.00 | | | 10 516.00 |
DX Trade payables and related accounts | 5 583.00 | 4 558.00 | | 5 583.00 |
DY Tax and social security liabilities | 21 078.00 | 11 981.00 | | 21 078.00 |
EC TOTAL (IV) | 45 580.00 | 45 323.00 | | 45 580.00 |
EE Grand total (I to V) | 81 769.00 | 64 788.00 | | 81 769.00 |
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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 | 307 103.00 | | 307 103.00 | 307 103.00 |
FJ Net sales | 307 103.00 | | 307 103.00 | 307 103.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 307 120.00 | |
FS Purchases of goods (including customs duties) | | | 199 240.00 | |
FT Inventory change (goods) | | | -6 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 011.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 863.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FZ Social Security Contributions | | | 9 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 260.00 | |
GG - OPERATING RESULT (I - II) | | | 29 860.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 120.00 | 216 624.00 | | 307 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 319.00 | 203 547.00 | | 277 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 801.00 | 13 077.00 | | 29 801.00 |
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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 | 13 750.00 | 1 116.00 | | 13 750.00 |
I4 DECREASES Grand Total | 14 866.00 | | | 14 866.00 |
IY DECREASES Total Tangible Fixed Assets | 14 866.00 | | | 14 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 750.00 | 1 116.00 | | 13 750.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 459.00 | 2 921.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459.00 | 2 921.00 | | 1 459.00 |
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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
8D Social Security and Other Social Organizations | 15 067.00 | 15 067.00 | | 15 067.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 8 215.00 | | 6 233.00 | 8 215.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568.00 | 568.00 | | 568.00 |
VW VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 064.00 | 26 849.00 | 6 233.00 | 35 064.00 |
