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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 | 10 601.00 | 10 600.00 | 1.00 | 10 601.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 631.00 | 10 600.00 | 31.00 | 10 631.00 |
BT Goods | 66 743.00 | | 66 743.00 | 66 743.00 |
BX Customers and related accounts | 22 848.00 | | 22 848.00 | 22 848.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 93 145.00 | | 93 145.00 | 93 145.00 |
CO Grand total (0 to V) | 103 776.00 | 10 600.00 | 93 176.00 | 103 776.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DH Retained earnings | 41 636.00 | 38 264.00 | | 41 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 106.00 | 3 372.00 | | 8 106.00 |
DL TOTAL (I) | 50 742.00 | 42 636.00 | | 50 742.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | 2 388.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 21 528.00 | 30 670.00 | | 21 528.00 |
DY Tax and social security liabilities | 7 891.00 | 13 416.00 | | 7 891.00 |
EC TOTAL (IV) | 42 434.00 | 46 489.00 | | 42 434.00 |
EE Grand total (I to V) | 93 176.00 | 89 125.00 | | 93 176.00 |
EG Accrued income and payables due within one year | 29 434.00 | 46 489.00 | | 29 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 388.00 | | |
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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 | 229 373.00 | | 229 373.00 | 229 373.00 |
FJ Net sales | 229 373.00 | | 229 373.00 | 229 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 375.00 | |
FS Purchases of goods (including customs duties) | | | 181 598.00 | |
FT Inventory change (goods) | | | 2 845.00 | |
FW Other purchases and external expenses | | | 9 981.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 27 169.00 | |
FZ Social Security Contributions | | | 1 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 329.00 | |
GG - OPERATING RESULT (I - II) | | | 8 046.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | 425.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 425.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | 425.00 | | 510.00 |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 885.00 | 233 950.00 | | 229 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 779.00 | 230 578.00 | | 221 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 106.00 | 3 372.00 | | 8 106.00 |
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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 | 10 631.00 | | | 10 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 10 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 601.00 | | | 10 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 10 600.00 | | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 21 528.00 | 21 528.00 | | 21 528.00 |
8C Staff and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 22 848.00 | 22 848.00 | | 22 848.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | | 13 000.00 | 13 000.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 090.00 | 24 090.00 | | 24 090.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 434.00 | 29 434.00 | 13 000.00 | 42 434.00 |
