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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 108 315.00 | | 108 315.00 | 108 315.00 |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 12 184.00 | | 12 184.00 | 12 184.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 20 995.00 | | 20 995.00 | 20 995.00 |
CO Grand total (0 to V) | 129 309.00 | | 129 309.00 | 129 309.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 288.00 | 653.00 | | 8 288.00 |
DL TOTAL (I) | 97 327.00 | 89 039.00 | | 97 327.00 |
DX Trade payables and related accounts | 10 096.00 | 10 786.00 | | 10 096.00 |
DY Tax and social security liabilities | 11 822.00 | 18 134.00 | | 11 822.00 |
EC TOTAL (IV) | 31 983.00 | 55 409.00 | | 31 983.00 |
EE Grand total (I to V) | 129 309.00 | 144 448.00 | | 129 309.00 |
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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 | 258 520.00 | | 258 520.00 | 258 520.00 |
FJ Net sales | 258 994.00 | | 258 994.00 | 258 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 261 500.00 | |
FS Purchases of goods (including customs duties) | | | 99 239.00 | |
FU Purchases of raw materials and other supplies | | | 5 398.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 37 963.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 81 463.00 | |
FZ Social Security Contributions | | | 8 098.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 250 290.00 | |
GG - OPERATING RESULT (I - II) | | | 11 210.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 530.00 | 1 517.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 4.00 | 223.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | 1 294.00 | | 526.00 |
HK Income tax | 2 989.00 | | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 046.00 | 262 847.00 | | 262 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 758.00 | 262 194.00 | | 253 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 288.00 | 653.00 | | 8 288.00 |
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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 | 194 975.00 | | 544.00 | 194 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | 550.00 | 194 969.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 91 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 694.00 | | 544.00 | 91 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 71 902.00 | 15 303.00 | 550.00 | 71 902.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 10 300.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 752.00 | 5 003.00 | 550.00 | 71 752.00 |
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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 | 10 096.00 | 10 096.00 | | 10 096.00 |
8C Staff and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
8D Social Security and Other Social Organizations | 4 365.00 | 4 365.00 | | 4 365.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 116.00 | | | 116.00 |
UX Other trade receivables | 940.00 | | | 940.00 |
VB VAT | 285.00 | | | 285.00 |
VH Loans with a maturity of more than one year at origin | 9 563.00 | 4 252.00 | 5 311.00 | 9 563.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 555.00 | | | 555.00 |
VK Loans repaid during the year | 17 332.00 | | | 17 332.00 |
VN Other taxes, similar payments | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790.00 | 4 674.00 | 116.00 | 4 790.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 983.00 | 26 671.00 | 5 311.00 | 31 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
