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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 | 1 422.00 | 1 071.00 | 351.00 | 1 422.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 467.00 | 1 071.00 | 396.00 | 1 467.00 |
BT Goods | 8 626.00 | | 8 626.00 | 8 626.00 |
BX Customers and related accounts | 13 317.00 | | 13 317.00 | 13 317.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 7 103.00 | | 7 103.00 | 7 103.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 30 901.00 | | 30 901.00 | 30 901.00 |
CO Grand total (0 to V) | 32 369.00 | 1 071.00 | 31 298.00 | 32 369.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 252.00 | 14 252.00 | | 14 252.00 |
DH Retained earnings | -9 091.00 | | | -9 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 192.00 | -9 091.00 | | -3 192.00 |
DL TOTAL (I) | 3 068.00 | 6 261.00 | | 3 068.00 |
DU Loans and Debts from Credit Institutions (3) | 8 461.00 | 3 849.00 | | 8 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 202.00 | | 256.00 |
DW Advances and down payments received on current orders | 4 273.00 | 2 803.00 | | 4 273.00 |
DX Trade payables and related accounts | 4 932.00 | 4 665.00 | | 4 932.00 |
DY Tax and social security liabilities | 10 018.00 | 17 369.00 | | 10 018.00 |
EA Other liabilities | 287.00 | 1 016.00 | | 287.00 |
EC TOTAL (IV) | 28 229.00 | 29 905.00 | | 28 229.00 |
EE Grand total (I to V) | 31 298.00 | 36 167.00 | | 31 298.00 |
EG Accrued income and payables due within one year | 24 205.00 | 28 766.00 | | 24 205.00 |
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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 | 140 104.00 | | 140 104.00 | 140 104.00 |
FG Production sold - services | 1 471.00 | | 1 471.00 | 1 471.00 |
FJ Net sales | 141 576.00 | | 141 576.00 | 141 576.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 141 585.00 | |
FS Purchases of goods (including customs duties) | | | 73 376.00 | |
FT Inventory change (goods) | | | 654.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 35 686.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 144 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 684.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 340.00 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HE Exceptional expenses on management operations | 229.00 | 376.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 376.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -35.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 592.00 | 129 744.00 | | 141 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 785.00 | 138 836.00 | | 144 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 192.00 | -9 091.00 | | -3 192.00 |
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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 | 1 468.00 | | | 1 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 597.00 | 474.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | 474.00 | | 597.00 |
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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 | 4 933.00 | 4 933.00 | | 4 933.00 |
8D Social Security and Other Social Organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 13 317.00 | | | 13 317.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 8 454.00 | 4 430.00 | 4 024.00 | 8 454.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 395.00 | | | 5 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 172.00 | 15 172.00 | | 15 172.00 |
VW VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 956.00 | 19 932.00 | 4 024.00 | 23 956.00 |
