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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 15 842.00 | | 15 842.00 | 15 842.00 |
BJ TOTAL (I) | 24 052.00 | 8 210.00 | 15 842.00 | 24 052.00 |
BT Goods | 101 039.00 | | 101 039.00 | 101 039.00 |
BX Customers and related accounts | 3 718.00 | | 3 718.00 | 3 718.00 |
BZ Other receivables | 15 407.00 | | 15 407.00 | 15 407.00 |
CF Cash and cash equivalents | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 126 748.00 | | 126 748.00 | 126 748.00 |
CO Grand total (0 to V) | 150 799.00 | 8 210.00 | 142 589.00 | 150 799.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 083.00 | 52 723.00 | | 54 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | 1 360.00 | | 950.00 |
DL TOTAL (I) | 56 133.00 | 55 183.00 | | 56 133.00 |
DU Loans and Debts from Credit Institutions (3) | 4 475.00 | 3 758.00 | | 4 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 353.00 | | 353.00 |
DX Trade payables and related accounts | 49 062.00 | 58 794.00 | | 49 062.00 |
DY Tax and social security liabilities | 29 675.00 | 21 797.00 | | 29 675.00 |
EA Other liabilities | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 86 457.00 | 84 702.00 | | 86 457.00 |
EE Grand total (I to V) | 142 589.00 | 139 885.00 | | 142 589.00 |
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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 | 212 474.00 | | 212 474.00 | 212 474.00 |
FJ Net sales | 212 474.00 | | 212 474.00 | 212 474.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 212 474.00 | |
FS Purchases of goods (including customs duties) | | | 137 109.00 | |
FT Inventory change (goods) | | | 5 368.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 381.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 23 209.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 210 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HK Income tax | 168.00 | 172.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 474.00 | 211 068.00 | | 212 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 525.00 | 209 708.00 | | 211 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950.00 | 1 360.00 | | 950.00 |
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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 | 24 052.00 | | | 24 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 210.00 | | | 6 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 842.00 | |
I4 DECREASES Grand Total | | | 24 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 842.00 | | | 15 842.00 |
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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 | 8 210.00 | | | 8 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 210.00 | | | 6 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 49 062.00 | 49 062.00 | | 49 062.00 |
8C Staff and Related Accounts | 21 406.00 | 21 406.00 | | 21 406.00 |
8D Social Security and Other Social Organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 15 842.00 | | 15 842.00 | 15 842.00 |
UX Other trade receivables | 3 718.00 | 3 718.00 | | 3 718.00 |
UZ Social Security, other social security organizations | 3 885.00 | 3 885.00 | | 3 885.00 |
VB VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VH Loans with a maturity of more than one year at origin | 4 475.00 | | 4 475.00 | 4 475.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 967.00 | 19 125.00 | 15 842.00 | 34 967.00 |
VW VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 456.00 | 81 981.00 | 4 475.00 | 86 456.00 |
