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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 | 800.00 | 547.00 | 253.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 547.00 | 253.00 | 800.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 10 437.00 | | 10 437.00 | 10 437.00 |
CF Cash and cash equivalents | 25 127.00 | | 25 127.00 | 25 127.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 58 339.00 | | 58 339.00 | 58 339.00 |
CO Grand total (0 to V) | 59 139.00 | 547.00 | 58 592.00 | 59 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 738.00 | 5 904.00 | | 23 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395.00 | 17 834.00 | | 5 395.00 |
DL TOTAL (I) | 30 233.00 | 24 838.00 | | 30 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | 7.00 | | 1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 21 372.00 | 30 455.00 | | 21 372.00 |
DY Tax and social security liabilities | 5 532.00 | 3 100.00 | | 5 532.00 |
EC TOTAL (IV) | 28 360.00 | 33 562.00 | | 28 360.00 |
EE Grand total (I to V) | 58 592.00 | 58 399.00 | | 58 592.00 |
EG Accrued income and payables due within one year | 28 360.00 | 33 562.00 | | 28 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285.00 | 7.00 | | 1 285.00 |
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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 | 380 789.00 | | 380 789.00 | 380 789.00 |
FJ Net sales | 380 789.00 | | 380 789.00 | 380 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 383 997.00 | |
FS Purchases of goods (including customs duties) | | | 298 126.00 | |
FT Inventory change (goods) | | | -2 200.00 | |
FU Purchases of raw materials and other supplies | | | 6 361.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 31 816.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 39 750.00 | |
FZ Social Security Contributions | | | 3 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 378 754.00 | |
GG - OPERATING RESULT (I - II) | | | 5 243.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 601.00 | 1 568.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 149.00 | 390 729.00 | | 384 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 754.00 | 372 895.00 | | 378 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 395.00 | 17 834.00 | | 5 395.00 |
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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 | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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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 | 387.00 | 160.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 160.00 | | 387.00 |
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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 | 21 372.00 | 21 372.00 | | 21 372.00 |
8C Staff and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
VB VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VH Loans with a maturity of more than one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 558.00 | 10 558.00 | | 10 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 360.00 | 28 360.00 | | 28 360.00 |
