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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 | 722.00 | 722.00 | | 722.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 872.00 | 722.00 | 150.00 | 872.00 |
BT Goods | 20 390.00 | | 20 390.00 | 20 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 910.00 | | 27 910.00 | 27 910.00 |
CO Grand total (0 to V) | 28 782.00 | 722.00 | 28 060.00 | 28 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 302.00 | -4 363.00 | | 3 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 105.00 | 7 665.00 | | -10 105.00 |
DL TOTAL (I) | 1 447.00 | 11 552.00 | | 1 447.00 |
DU Loans and Debts from Credit Institutions (3) | 18 802.00 | 5 598.00 | | 18 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 32 138.00 | | 314.00 |
DX Trade payables and related accounts | 4 200.00 | 35 442.00 | | 4 200.00 |
DY Tax and social security liabilities | 3 298.00 | 4 224.00 | | 3 298.00 |
EC TOTAL (IV) | 26 613.00 | 77 403.00 | | 26 613.00 |
EE Grand total (I to V) | 28 060.00 | 88 955.00 | | 28 060.00 |
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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 | 413 480.00 | | 413 480.00 | 413 480.00 |
FG Production sold - services | 8 921.00 | | 8 921.00 | 8 921.00 |
FJ Net sales | 422 401.00 | | 422 401.00 | 422 401.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 422 553.00 | |
FS Purchases of goods (including customs duties) | | | 302 529.00 | |
FT Inventory change (goods) | | | 52 974.00 | |
FW Other purchases and external expenses | | | 56 151.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 11 760.00 | |
FZ Social Security Contributions | | | 5 597.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 430 702.00 | |
GG - OPERATING RESULT (I - II) | | | -8 149.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | | | 1 318.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 318.00 | 15 000.00 | | 1 318.00 |
HE Exceptional expenses on management operations | 287.00 | 20.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 20.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | 14 980.00 | | 1 031.00 |
HK Income tax | | 1 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 871.00 | 467 349.00 | | 423 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 976.00 | 459 684.00 | | 433 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 105.00 | 7 665.00 | | -10 105.00 |
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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 | 872.00 | | | 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722.00 | | | 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | | | 722.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 5 640.00 | | | 5 640.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 18 802.00 | 18 802.00 | | 18 802.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 670.00 | 7 520.00 | 150.00 | 7 670.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 613.00 | 26 613.00 | | 26 613.00 |
