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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BL Raw materials, supplies | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 18 554.00 | 3 139.00 | 15 415.00 | 18 554.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 20 633.00 | 3 139.00 | 17 494.00 | 20 633.00 |
CO Grand total (0 to V) | 20 833.00 | 3 139.00 | 17 694.00 | 20 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -123 938.00 | -122 655.00 | | -123 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988.00 | -1 283.00 | | 1 988.00 |
DL TOTAL (I) | -113 150.00 | -115 138.00 | | -113 150.00 |
DU Loans and Debts from Credit Institutions (3) | 12 077.00 | 12 065.00 | | 12 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583.00 | 3 383.00 | | 2 583.00 |
DX Trade payables and related accounts | 107 687.00 | 89 908.00 | | 107 687.00 |
DY Tax and social security liabilities | 8 497.00 | 15 736.00 | | 8 497.00 |
EC TOTAL (IV) | 130 844.00 | 121 093.00 | | 130 844.00 |
EE Grand total (I to V) | 17 694.00 | 5 955.00 | | 17 694.00 |
EG Accrued income and payables due within one year | 130 844.00 | 121 093.00 | | 130 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 910.00 | 11 873.00 | | 11 910.00 |
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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 | 9 391.00 | | 9 391.00 | 9 391.00 |
FG Production sold - services | 7 030.00 | 20 100.00 | 27 130.00 | 7 030.00 |
FJ Net sales | 16 421.00 | 20 100.00 | 36 521.00 | 16 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 881.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 47 564.00 | |
FS Purchases of goods (including customs duties) | | | 27 940.00 | |
FW Other purchases and external expenses | | | 5 558.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 10 769.00 | |
GF Total Operating Expenses (II) | | | 45 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 568.00 | 16 291.00 | | 47 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 580.00 | 17 574.00 | | 45 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988.00 | -1 283.00 | | 1 988.00 |
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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 | 2 177.00 | | | 2 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 977.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977.00 | | | 1 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 977.00 | | 1 977.00 | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977.00 | | 1 977.00 | 1 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 020.00 | | 10 881.00 | 14 020.00 |
7B Total provisions for depreciation | 14 020.00 | | 10 881.00 | 14 020.00 |
7C Grand total | 14 020.00 | | 10 881.00 | 14 020.00 |
UE of which provisions and reversals: - Operating | | | 10 881.00 | |
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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 | 107 687.00 | 107 687.00 | | 107 687.00 |
UX Other trade receivables | 14 800.00 | | | 14 800.00 |
VA Doubtful or disputed receivables | 3 754.00 | | | 3 754.00 |
VB VAT | 388.00 | | | 388.00 |
VG Loans with a maturity of up to one year at origin | 12 077.00 | 12 077.00 | | 12 077.00 |
VI Group and Associates | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 942.00 | 18 942.00 | | 18 942.00 |
VW VAT | 8 277.00 | 8 277.00 | | 8 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 844.00 | 130 844.00 | | 130 844.00 |
