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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 | 15 943.00 | 2 384.00 | 13 559.00 | 15 943.00 |
BJ TOTAL (I) | 16 018.00 | 2 384.00 | 13 634.00 | 16 018.00 |
BT Goods | 32 100.00 | | 32 100.00 | 32 100.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 6 355.00 | | 6 355.00 | 6 355.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 38 826.00 | | 38 826.00 | 38 826.00 |
CO Grand total (0 to V) | 54 844.00 | 2 384.00 | 52 460.00 | 54 844.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 12 477.00 | | | 12 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23.00 | 12 677.00 | | -23.00 |
DL TOTAL (I) | 14 654.00 | 14 677.00 | | 14 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 111.00 | 14 495.00 | | 13 111.00 |
DX Trade payables and related accounts | 23 483.00 | 37 859.00 | | 23 483.00 |
DY Tax and social security liabilities | 1 213.00 | 4 101.00 | | 1 213.00 |
EC TOTAL (IV) | 37 806.00 | 56 455.00 | | 37 806.00 |
EE Grand total (I to V) | 52 460.00 | 71 133.00 | | 52 460.00 |
EG Accrued income and payables due within one year | 37 806.00 | 56 455.00 | | 37 806.00 |
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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 | 230 393.00 | | 230 393.00 | 230 393.00 |
FG Production sold - services | 1 819.00 | | 1 819.00 | 1 819.00 |
FJ Net sales | 232 212.00 | | 232 212.00 | 232 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 416.00 | |
FS Purchases of goods (including customs duties) | | | 158 431.00 | |
FT Inventory change (goods) | | | 8 679.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 44 847.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 12 758.00 | |
FZ Social Security Contributions | | | 5 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 233 016.00 | |
GG - OPERATING RESULT (I - II) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 202.00 | | | 1 202.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 60.00 | 2 237.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 416.00 | 388 225.00 | | 233 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 439.00 | 375 548.00 | | 233 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23.00 | 12 677.00 | | -23.00 |
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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 | 9 900.00 | | 6 118.00 | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 16 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 900.00 | | 6 043.00 | 9 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 946.00 | 1 438.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 1 438.00 | | 946.00 |
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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 | 23 483.00 | 23 483.00 | | 23 483.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 13 111.00 | 13 111.00 | | 13 111.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371.00 | 371.00 | | 371.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 807.00 | 37 807.00 | | 37 807.00 |
