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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 34 000.00 | 33 000.00 | 1 000.00 | 34 000.00 |
BT Goods | 38 692.00 | | 38 692.00 | 38 692.00 |
BX Customers and related accounts | 70 066.00 | | 70 066.00 | 70 066.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 146 915.00 | | 146 915.00 | 146 915.00 |
CJ TOTAL (II) | 257 768.00 | | 257 768.00 | 257 768.00 |
CO Grand total (0 to V) | 291 768.00 | 33 000.00 | 258 768.00 | 291 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 15 208.00 | | | 15 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287.00 | | | -1 287.00 |
DL TOTAL (I) | 57 921.00 | | | 57 921.00 |
DQ Provisions for Expenses | 9 640.00 | | | 9 640.00 |
DR TOTAL (IV) | 9 640.00 | | | 9 640.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | | | 2 808.00 |
DX Trade payables and related accounts | 140 492.00 | | | 140 492.00 |
DY Tax and social security liabilities | 47 409.00 | | | 47 409.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 191 207.00 | | | 191 207.00 |
EE Grand total (I to V) | 258 768.00 | | | 258 768.00 |
EG Accrued income and payables due within one year | 191 207.00 | | | 191 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 703 716.00 | | 703 716.00 | 703 716.00 |
FG Production sold - services | 217 925.00 | | 217 925.00 | 217 925.00 |
FJ Net sales | 921 641.00 | | 921 641.00 | 921 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 924 259.00 | |
FS Purchases of goods (including customs duties) | | | 630 799.00 | |
FT Inventory change (goods) | | | -8 994.00 | |
FW Other purchases and external expenses | | | 113 808.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 117 553.00 | |
FZ Social Security Contributions | | | 48 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 640.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 921 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 023.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 610.00 | | | 2 610.00 |
HK Income tax | 4 596.00 | | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 545.00 | | | 924 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 832.00 | | | 925 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287.00 | | | -1 287.00 |
HP References: Equipment leasing | 10 177.00 | | | 10 177.00 |
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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 | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 26 400.00 | 6 600.00 | | 26 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 400.00 | 6 600.00 | | 26 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 640.00 | | |
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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 | 140 492.00 | 140 492.00 | | 140 492.00 |
8C Staff and Related Accounts | 9 019.00 | 9 019.00 | | 9 019.00 |
8D Social Security and Other Social Organizations | 23 619.00 | 23 619.00 | | 23 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 70 066.00 | 70 066.00 | | 70 066.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 2 617.00 | 2 617.00 | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 160.00 | 72 160.00 | | 72 160.00 |
VW VAT | 13 874.00 | 13 874.00 | | 13 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 016.00 | 191 016.00 | | 191 016.00 |
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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 | 2.00 | 2.00 | | 2.00 |
