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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
CF Cash and cash equivalents | 37 788.00 | | 37 788.00 | 37 788.00 |
CJ TOTAL (II) | 43 819.00 | | 43 819.00 | 43 819.00 |
CO Grand total (0 to V) | 43 819.00 | | 43 819.00 | 43 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -230 752.00 | | | -230 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 121.00 | | | 214 121.00 |
DL TOTAL (I) | -8 380.00 | | | -8 380.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 2 879.00 | | | 2 879.00 |
DY Tax and social security liabilities | 46 026.00 | | | 46 026.00 |
EA Other liabilities | 2 977.00 | | | 2 977.00 |
EC TOTAL (IV) | 52 200.00 | | | 52 200.00 |
EE Grand total (I to V) | 43 819.00 | | | 43 819.00 |
EG Accrued income and payables due within one year | 52 200.00 | | | 52 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 1 214 250.00 | | 1 214 250.00 | 1 214 250.00 |
FG Production sold - services | 1 627.00 | | 1 627.00 | 1 627.00 |
FJ Net sales | 1 215 878.00 | | 1 215 878.00 | 1 215 878.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 907.00 | |
FQ Other income | | | 121 038.00 | |
FR Total operating income (I) | | | 1 367 491.00 | |
FS Purchases of goods (including customs duties) | | | 733 898.00 | |
FT Inventory change (goods) | | | 326 315.00 | |
FW Other purchases and external expenses | | | 154 253.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 110 592.00 | |
FZ Social Security Contributions | | | 13 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 6 779.00 | |
GF Total Operating Expenses (II) | | | 1 352 154.00 | |
GG - OPERATING RESULT (I - II) | | | 15 337.00 | |
GR Interest and similar expenses | | | 5 347.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 483.00 | | | 5 483.00 |
A2 TOTAL ASSETS | 5 491.00 | | | 5 491.00 |
HA Exceptional income from management transactions | 218 987.00 | | | 218 987.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 221 187.00 | | | 221 187.00 |
HE Exceptional expenses on management operations | 4 347.00 | | | 4 347.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 4 673.00 | | | 4 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 514.00 | | | 216 514.00 |
HK Income tax | 12 383.00 | | | 12 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 679.00 | | | 1 588 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 557.00 | | | 1 374 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 121.00 | | | 214 121.00 |
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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 | 6 073.00 | | | 6 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | | 6 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695.00 | | | 2 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 2 315.00 | 53.00 | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315.00 | 53.00 | | 2 315.00 |
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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 46 026.00 | 46 026.00 | | 46 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
UX Other trade receivables | 6 031.00 | 6 031.00 | | 6 031.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 200.00 | 52 200.00 | | 52 200.00 |
