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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 | 540.00 | 223.00 | 317.00 | 540.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 3 240.00 | 223.00 | 3 017.00 | 3 240.00 |
BT Goods | 56 402.00 | | 56 402.00 | 56 402.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CF Cash and cash equivalents | 13 161.00 | | 13 161.00 | 13 161.00 |
CJ TOTAL (II) | 72 503.00 | | 72 503.00 | 72 503.00 |
CO Grand total (0 to V) | 75 743.00 | 223.00 | 75 520.00 | 75 743.00 |
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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 | 9 484.00 | | | 9 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 243.00 | 10 484.00 | | 17 243.00 |
DL TOTAL (I) | 37 727.00 | 20 484.00 | | 37 727.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 658.00 | 10 239.00 | | 5 658.00 |
DX Trade payables and related accounts | 6 401.00 | 11 725.00 | | 6 401.00 |
DY Tax and social security liabilities | 10 734.00 | 17 855.00 | | 10 734.00 |
EC TOTAL (IV) | 37 792.00 | 39 819.00 | | 37 792.00 |
EE Grand total (I to V) | 75 520.00 | 60 303.00 | | 75 520.00 |
EI Including equity loans | 5 658.00 | | | 5 658.00 |
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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 | 111 013.00 | | 111 013.00 | 111 013.00 |
FJ Net sales | 111 013.00 | | 111 013.00 | 111 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 126.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 144.00 | |
FS Purchases of goods (including customs duties) | | | 72 355.00 | |
FT Inventory change (goods) | | | -13 540.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 25 241.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 12 198.00 | |
FZ Social Security Contributions | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 99 361.00 | |
GG - OPERATING RESULT (I - II) | | | 19 783.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 249.00 | 1 813.00 | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 144.00 | 119 040.00 | | 119 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 901.00 | 108 556.00 | | 101 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 243.00 | 10 484.00 | | 17 243.00 |
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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 | 4 440.00 | | | 4 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 3 240.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | | 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 1 315.00 | 108.00 | 1 200.00 | 1 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 108.00 | | 115.00 |
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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 | 6 401.00 | 6 401.00 | | 6 401.00 |
8C Staff and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8D Social Security and Other Social Organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
8E Income Taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 5 658.00 | -1.00 | 5 659.00 | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 528.00 | 2 828.00 | 2 700.00 | 5 528.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 792.00 | 17 133.00 | 20 659.00 | 37 792.00 |
