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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 382.00 | | 382.00 | 382.00 |
BT Goods | 14 708.00 | | 14 708.00 | 14 708.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 50 654.00 | | 50 654.00 | 50 654.00 |
CJ TOTAL (II) | 67 278.00 | | 67 278.00 | 67 278.00 |
CO Grand total (0 to V) | 67 660.00 | | 67 660.00 | 67 660.00 |
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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 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 909.00 | 36 368.00 | | 47 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 833.00 | 11 541.00 | | 3 833.00 |
DL TOTAL (I) | 52 842.00 | 49 009.00 | | 52 842.00 |
DU Loans and Debts from Credit Institutions (3) | 9 664.00 | 18 132.00 | | 9 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 1 468.00 | | 40.00 |
DX Trade payables and related accounts | 1 958.00 | 1 842.00 | | 1 958.00 |
DY Tax and social security liabilities | 3 157.00 | 5 699.00 | | 3 157.00 |
EC TOTAL (IV) | 14 818.00 | 27 140.00 | | 14 818.00 |
EE Grand total (I to V) | 67 660.00 | 76 149.00 | | 67 660.00 |
EG Accrued income and payables due within one year | 11 237.00 | 27 140.00 | | 11 237.00 |
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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 | 141 299.00 | 1 600.00 | 142 899.00 | 141 299.00 |
FG Production sold - services | 602.00 | | 602.00 | 602.00 |
FJ Net sales | 141 901.00 | 1 600.00 | 143 501.00 | 141 901.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 143 545.00 | |
FS Purchases of goods (including customs duties) | | | 106 187.00 | |
FT Inventory change (goods) | | | 10 834.00 | |
FW Other purchases and external expenses | | | 19 452.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 4 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 138 263.00 | |
GG - OPERATING RESULT (I - II) | | | 5 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 101.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 101.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -101.00 | | -35.00 |
HK Income tax | 683.00 | 2 054.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 545.00 | 142 555.00 | | 143 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 712.00 | 131 015.00 | | 139 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 833.00 | 11 541.00 | | 3 833.00 |
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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 | 382.00 | | | 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 1 958.00 | 1 958.00 | | 1 958.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
8E Income Taxes | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 282.00 | | | 282.00 |
UX Other trade receivables | 1 600.00 | | | 1 600.00 |
VB VAT | 316.00 | | | 316.00 |
VH Loans with a maturity of more than one year at origin | 9 664.00 | 6 083.00 | 3 581.00 | 9 664.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 8 468.00 | | | 8 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198.00 | 1 916.00 | 282.00 | 2 198.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 818.00 | 11 237.00 | 3 581.00 | 14 818.00 |
