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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 | 1 639.00 | 930.00 | 709.00 | 1 639.00 |
AR Technical installations, industrial equipment and tools | 3 330.00 | 333.00 | 2 997.00 | 3 330.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 5 001.00 | 1 263.00 | 3 738.00 | 5 001.00 |
BX Customers and related accounts | 123 421.00 | | 123 421.00 | 123 421.00 |
BZ Other receivables | 13 857.00 | | 13 857.00 | 13 857.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 139 915.00 | | 139 915.00 | 139 915.00 |
CO Grand total (0 to V) | 144 916.00 | 1 263.00 | 143 653.00 | 144 916.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 35 769.00 | | | 35 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 435.00 | | | 13 435.00 |
DL TOTAL (I) | 50 304.00 | | | 50 304.00 |
DU Loans and Debts from Credit Institutions (3) | 24 680.00 | | | 24 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 15 181.00 | | | 15 181.00 |
DY Tax and social security liabilities | 52 809.00 | | | 52 809.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 93 349.00 | | | 93 349.00 |
EE Grand total (I to V) | 143 653.00 | | | 143 653.00 |
EG Accrued income and payables due within one year | 93 348.00 | | | 93 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 354.00 | | | 17 354.00 |
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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 | 372 827.00 | | 372 827.00 | 372 827.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 372 863.00 | | 372 863.00 | 372 863.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 375 143.00 | |
FS Purchases of goods (including customs duties) | | | 126 129.00 | |
FT Inventory change (goods) | | | 29 884.00 | |
FU Purchases of raw materials and other supplies | | | 35 209.00 | |
FW Other purchases and external expenses | | | 75 093.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 72 270.00 | |
FZ Social Security Contributions | | | 19 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 360 036.00 | |
GG - OPERATING RESULT (I - II) | | | 15 107.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 533.00 | | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 143.00 | | | 375 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 708.00 | | | 361 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 435.00 | | | 13 435.00 |
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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 | 1 671.00 | | 3 330.00 | 1 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 639.00 | | | 1 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 5 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 601.00 | 660.00 | | 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 601.00 | 327.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 333.00 | | |
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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 | 15 180.00 | 15 180.00 | | 15 180.00 |
8C Staff and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
8D Social Security and Other Social Organizations | 21 175.00 | 21 175.00 | | 21 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 123 421.00 | 123 421.00 | | 123 421.00 |
VB VAT | 9 647.00 | 9 647.00 | | 9 647.00 |
VG Loans with a maturity of up to one year at origin | 24 680.00 | 24 680.00 | | 24 680.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 13 872.00 | | | 13 872.00 |
VK Loans repaid during the year | 10 837.00 | | | 10 837.00 |
VM Income taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 674.00 | 139 674.00 | | 139 674.00 |
VW VAT | 25 604.00 | 25 604.00 | | 25 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 346.00 | 93 346.00 | | 93 346.00 |
