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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 26 015.00 | 23 035.00 | 2 979.00 | 26 015.00 |
BJ TOTAL (I) | 34 015.00 | 23 035.00 | 10 979.00 | 34 015.00 |
BT Goods | 82 377.00 | 5 756.00 | 76 621.00 | 82 377.00 |
BZ Other receivables | 7 281.00 | | 7 281.00 | 7 281.00 |
CF Cash and cash equivalents | 146 727.00 | | 146 727.00 | 146 727.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 238 616.00 | 5 756.00 | 232 860.00 | 238 616.00 |
CO Grand total (0 to V) | 272 631.00 | 28 792.00 | 243 839.00 | 272 631.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 990.00 | 179 142.00 | | 184 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 899.00 | 46 848.00 | | 9 899.00 |
DL TOTAL (I) | 200 689.00 | 231 790.00 | | 200 689.00 |
DQ Provisions for Expenses | 1 125.00 | 708.00 | | 1 125.00 |
DR TOTAL (IV) | 1 125.00 | 708.00 | | 1 125.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 135.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 7 009.00 | | 2 594.00 |
DW Advances and down payments received on current orders | 1 694.00 | 2 062.00 | | 1 694.00 |
DX Trade payables and related accounts | 26 699.00 | 15 070.00 | | 26 699.00 |
DY Tax and social security liabilities | 10 883.00 | 42 852.00 | | 10 883.00 |
EC TOTAL (IV) | 42 026.00 | 67 128.00 | | 42 026.00 |
EE Grand total (I to V) | 243 839.00 | 299 627.00 | | 243 839.00 |
EG Accrued income and payables due within one year | 40 332.00 | 65 066.00 | | 40 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 135.00 | | 155.00 |
EI Including equity loans | 2 594.00 | | | 2 594.00 |
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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 | 284 211.00 | | 284 211.00 | 284 211.00 |
FJ Net sales | 284 211.00 | | 284 211.00 | 284 211.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 286 412.00 | |
FS Purchases of goods (including customs duties) | | | 169 606.00 | |
FT Inventory change (goods) | | | -1 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FW Other purchases and external expenses | | | 32 396.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 71 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GB Operating Expenses - Provisions | | | 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 275 690.00 | |
GG - OPERATING RESULT (I - II) | | | 10 722.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 757.00 | | |
HD Total exceptional income (VII) | | 5 757.00 | | |
HE Exceptional expenses on management operations | 268.00 | 220.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 220.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 5 537.00 | | -268.00 |
HK Income tax | 1 429.00 | 4 208.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 286.00 | 306 577.00 | | 287 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 387.00 | 259 729.00 | | 277 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 899.00 | 46 848.00 | | 9 899.00 |
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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 | 34 015.00 | | | 34 015.00 |
I4 DECREASES Grand Total | | | 34 015.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 015.00 | | | 26 015.00 |
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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 | 21 615.00 | 1 421.00 | | 21 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 615.00 | 1 421.00 | | 21 615.00 |
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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 | 26 699.00 | 26 699.00 | | 26 699.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 2 594.00 | 2 594.00 | | 2 594.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 512.00 | 9 512.00 | | 9 512.00 |
VW VAT | 6 065.00 | 6 065.00 | | 6 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 332.00 | 40 332.00 | | 40 332.00 |
