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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 359.00 | 691.00 | 1 050.00 |
AT Other tangible assets | 2 147.00 | 4.00 | 2 143.00 | 2 147.00 |
BJ TOTAL (I) | 3 197.00 | 363.00 | 2 833.00 | 3 197.00 |
BT Goods | 19 709.00 | | 19 709.00 | 19 709.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 27 608.00 | | 27 608.00 | 27 608.00 |
BZ Other receivables | 17 495.00 | | 17 495.00 | 17 495.00 |
CF Cash and cash equivalents | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 72 560.00 | | 72 560.00 | 72 560.00 |
CO Grand total (0 to V) | 75 756.00 | 363.00 | 75 393.00 | 75 756.00 |
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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 |
DH Retained earnings | 21 900.00 | | | 21 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | 22 900.00 | | 2 150.00 |
DL TOTAL (I) | 35 049.00 | 32 900.00 | | 35 049.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 3 369.00 | | 345.00 |
DW Advances and down payments received on current orders | | 726.00 | | |
DX Trade payables and related accounts | 26 646.00 | 2 703.00 | | 26 646.00 |
DY Tax and social security liabilities | 13 237.00 | 9 379.00 | | 13 237.00 |
EC TOTAL (IV) | 40 344.00 | 16 177.00 | | 40 344.00 |
EE Grand total (I to V) | 75 393.00 | 49 076.00 | | 75 393.00 |
EG Accrued income and payables due within one year | 40 344.00 | | | 40 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 187 177.00 | | 187 177.00 | 187 177.00 |
FG Production sold - services | 30 499.00 | | 30 499.00 | 30 499.00 |
FJ Net sales | 217 676.00 | | 217 676.00 | 217 676.00 |
FM Inventory production | | | -8 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 210 282.00 | |
FS Purchases of goods (including customs duties) | | | 137 113.00 | |
FT Inventory change (goods) | | | -19 709.00 | |
FU Purchases of raw materials and other supplies | | | -3 887.00 | |
FW Other purchases and external expenses | | | 31 880.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 46 547.00 | |
FZ Social Security Contributions | | | 14 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 207 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 111.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | | 4 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 293.00 | 103 806.00 | | 210 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 143.00 | 80 906.00 | | 208 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150.00 | 22 900.00 | | 2 150.00 |
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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 | 1 050.00 | | | 1 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | | | 3 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147.00 | |
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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 | 132.00 | 231.00 | | 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132.00 | 228.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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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 | 26 646.00 | 26 646.00 | | 26 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 27 608.00 | | | 27 608.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 495.00 | | | 17 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 103.00 | 45 103.00 | | 45 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 344.00 | 40 344.00 | | 40 344.00 |
