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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 | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 950.00 | 676.00 | 274.00 | 950.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 220.00 | 746.00 | 1 474.00 | 2 220.00 |
BT Goods | 18 260.00 | | 18 260.00 | 18 260.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 31 948.00 | | 31 948.00 | 31 948.00 |
CJ TOTAL (II) | 79 018.00 | | 79 018.00 | 79 018.00 |
CO Grand total (0 to V) | 81 238.00 | 746.00 | 80 492.00 | 81 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 35 693.00 | 35 693.00 | | 35 693.00 |
DH Retained earnings | -33 038.00 | 3 802.00 | | -33 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 053.00 | -41 443.00 | | 36 053.00 |
DL TOTAL (I) | 43 948.00 | 3 291.00 | | 43 948.00 |
DU Loans and Debts from Credit Institutions (3) | 14 972.00 | 22 658.00 | | 14 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 894.00 | 19 894.00 | | 7 894.00 |
DX Trade payables and related accounts | 10 000.00 | 62.00 | | 10 000.00 |
DY Tax and social security liabilities | 2 603.00 | 4 642.00 | | 2 603.00 |
EB Prepaid income (2) | 1 075.00 | 1 075.00 | | 1 075.00 |
EC TOTAL (IV) | 36 544.00 | 48 331.00 | | 36 544.00 |
EE Grand total (I to V) | 80 492.00 | 51 623.00 | | 80 492.00 |
EG Accrued income and payables due within one year | 28 291.00 | 48 331.00 | | 28 291.00 |
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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 | 161 724.00 | | 161 724.00 | 161 724.00 |
FD Production sold - goods | | 23 643.00 | 23 643.00 | |
FG Production sold - services | | | | |
FJ Net sales | 161 724.00 | 23 643.00 | 185 367.00 | 161 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 185 367.00 | |
FS Purchases of goods (including customs duties) | | | 106 026.00 | |
FT Inventory change (goods) | | | 20 640.00 | |
FW Other purchases and external expenses | | | 20 752.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 908.00 | |
GG - OPERATING RESULT (I - II) | | | 36 459.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 485.00 | | |
HF Exceptional expenses on capital transactions | | 512.00 | | |
HH Total exceptional expenses (VIII) | | 1 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 997.00 | | |
HK Income tax | | 4 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 367.00 | 151 930.00 | | 185 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 315.00 | 193 373.00 | | 149 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 053.00 | -41 443.00 | | 36 053.00 |
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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 | 2 220.00 | | | 2 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70.00 | | | 70.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 2 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 359.00 | 387.00 | | 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | 317.00 | | 359.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 22 500.00 | 22 500.00 | | 22 500.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 15 754.00 | 7 501.00 | 8 253.00 | 15 754.00 |
VI Group and Associates | 7 894.00 | 7 894.00 | | 7 894.00 |
VK Loans repaid during the year | 7 389.00 | | | 7 389.00 |
VM Income taxes | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 010.00 | 30 010.00 | | 30 010.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 326.00 | 29 073.00 | 8 253.00 | 37 326.00 |
