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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 650.00 | 10 600.00 | 50.00 | 10 650.00 |
BT Goods | 90 292.00 | 7 000.00 | 83 292.00 | 90 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 743.00 | | 9 743.00 | 9 743.00 |
CF Cash and cash equivalents | 78 088.00 | | 78 088.00 | 78 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 123.00 | 7 000.00 | 171 123.00 | 178 123.00 |
CO Grand total (0 to V) | 188 773.00 | 17 600.00 | 171 173.00 | 188 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 651.00 | 107 159.00 | | 143 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684.00 | 36 492.00 | | 3 684.00 |
DL TOTAL (I) | 158 335.00 | 154 651.00 | | 158 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 916.00 | | |
DX Trade payables and related accounts | 12 793.00 | 13 175.00 | | 12 793.00 |
DY Tax and social security liabilities | 45.00 | 944.00 | | 45.00 |
EC TOTAL (IV) | 12 838.00 | 33 035.00 | | 12 838.00 |
EE Grand total (I to V) | 171 173.00 | 187 686.00 | | 171 173.00 |
EG Accrued income and payables due within one year | 12 838.00 | 33 035.00 | | 12 838.00 |
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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 | 171 900.00 | | 171 900.00 | 171 900.00 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 182 400.00 | | 182 400.00 | 182 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 402.00 | |
FS Purchases of goods (including customs duties) | | | 56 750.00 | |
FT Inventory change (goods) | | | 70 182.00 | |
FW Other purchases and external expenses | | | 53 172.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 443.00 | |
GG - OPERATING RESULT (I - II) | | | 959.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | | | 3 490.00 |
HK Income tax | 650.00 | 7 763.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 202.00 | 276 749.00 | | 194 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 518.00 | 240 257.00 | | 190 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684.00 | 36 492.00 | | 3 684.00 |
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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 | 14 150.00 | | | 14 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 10 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 10 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 100.00 | | | 14 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 12 010.00 | 780.00 | 2 190.00 | 12 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 010.00 | 780.00 | 2 190.00 | 12 010.00 |
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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 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 7 000.00 | |
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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 | 12 793.00 | 12 793.00 | | 12 793.00 |
VB VAT | 4 816.00 | | | 4 816.00 |
VM Income taxes | 4 927.00 | | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 743.00 | 9 743.00 | | 9 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 838.00 | 12 838.00 | | 12 838.00 |
