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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 | 14 866.00 | 7 502.00 | 7 364.00 | 14 866.00 |
BJ TOTAL (I) | 14 866.00 | 7 502.00 | 7 364.00 | 14 866.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 10 750.00 | | 10 750.00 | 10 750.00 |
BZ Other receivables | 5 933.00 | | 5 933.00 | 5 933.00 |
CF Cash and cash equivalents | 38 663.00 | | 38 663.00 | 38 663.00 |
CJ TOTAL (II) | 56 096.00 | | 56 096.00 | 56 096.00 |
CO Grand total (0 to V) | 70 962.00 | 7 502.00 | 63 460.00 | 70 962.00 |
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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) | 1 388.00 | 1 388.00 | | 1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 861.00 | 29 801.00 | | 9 861.00 |
DL TOTAL (I) | 16 248.00 | 36 189.00 | | 16 248.00 |
DU Loans and Debts from Credit Institutions (3) | 11 004.00 | 8 215.00 | | 11 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 729.00 | 187.00 | | 16 729.00 |
DW Advances and down payments received on current orders | | 10 516.00 | | |
DX Trade payables and related accounts | 5 893.00 | 5 583.00 | | 5 893.00 |
DY Tax and social security liabilities | 13 585.00 | 21 078.00 | | 13 585.00 |
EC TOTAL (IV) | 47 211.00 | 45 580.00 | | 47 211.00 |
EE Grand total (I to V) | 63 460.00 | 81 769.00 | | 63 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 756.00 | | | 4 756.00 |
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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 | 205 055.00 | | 205 055.00 | 205 055.00 |
FJ Net sales | 205 055.00 | | 205 055.00 | 205 055.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 055.00 | |
FS Purchases of goods (including customs duties) | | | 121 876.00 | |
FT Inventory change (goods) | | | 2 380.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 63 844.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FZ Social Security Contributions | | | 4 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 587.00 | |
GG - OPERATING RESULT (I - II) | | | 6 468.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 503.00 | | | 3 503.00 |
HD Total exceptional income (VII) | 3 503.00 | | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 503.00 | | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 558.00 | 307 120.00 | | 208 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 697.00 | 277 319.00 | | 198 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 861.00 | 29 801.00 | | 9 861.00 |
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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 | 14 866.00 | | | 14 866.00 |
I4 DECREASES Grand Total | 14 866.00 | | | 14 866.00 |
IY DECREASES Total Tangible Fixed Assets | 14 866.00 | | | 14 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 866.00 | | | 14 866.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 380.00 | 3 122.00 | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380.00 | 3 122.00 | | 4 380.00 |
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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
8D Social Security and Other Social Organizations | 7 203.00 | 7 203.00 | | 7 203.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VG Loans with a maturity of up to one year at origin | 4 756.00 | 4 756.00 | | 4 756.00 |
VH Loans with a maturity of more than one year at origin | 6 262.00 | 1 997.00 | 4 265.00 | 6 262.00 |
VI Group and Associates | 16 729.00 | 16 729.00 | | 16 729.00 |
VK Loans repaid during the year | 1 967.00 | | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 933.00 | 5 933.00 | | 5 933.00 |
VW VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 225.00 | 42 960.00 | 4 265.00 | 47 225.00 |
