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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 199.00 | 300.00 | 1 500.00 |
AT Other tangible assets | 2 832.00 | 1 941.00 | 891.00 | 2 832.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 8 027.00 | 3 140.00 | 4 886.00 | 8 027.00 |
BT Goods | 23 128.00 | | 23 128.00 | 23 128.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 29 933.00 | 260.00 | 29 673.00 | 29 933.00 |
CO Grand total (0 to V) | 37 960.00 | 3 401.00 | 34 559.00 | 37 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 442.00 | 442.00 | | 442.00 |
DH Retained earnings | -1 564.00 | -2 246.00 | | -1 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | 682.00 | | 659.00 |
DL TOTAL (I) | 5 037.00 | 4 378.00 | | 5 037.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 4 242.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 4 310.00 | | 680.00 |
DY Tax and social security liabilities | 662.00 | 1 042.00 | | 662.00 |
EC TOTAL (IV) | 29 521.00 | 27 561.00 | | 29 521.00 |
EE Grand total (I to V) | 34 559.00 | 31 940.00 | | 34 559.00 |
EG Accrued income and payables due within one year | 29 521.00 | 27 561.00 | | 29 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 126.00 | | |
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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 | | | 94 803.00 | |
FJ Net sales | | | 95 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 216.00 | |
FS Purchases of goods (including customs duties) | | | 69 299.00 | |
FT Inventory change (goods) | | | -4 748.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FW Other purchases and external expenses | | | 21 637.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 216.00 | 87 943.00 | | 95 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 557.00 | 87 260.00 | | 94 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | 682.00 | | 659.00 |
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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 | 7 437.00 | | 589.00 | 7 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 8 027.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742.00 | | 589.00 | 3 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 2 319.00 | 821.00 | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319.00 | 821.00 | | 2 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 27 677.00 | 27 677.00 | | 27 677.00 |
UT Other financial assets | 594.00 | | | 594.00 |
UX Other trade receivables | 4 528.00 | | | 4 528.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 37.00 | | | 37.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VK Loans repaid during the year | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 527.00 | 5 933.00 | 594.00 | 6 527.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 521.00 | 29 521.00 | | 29 521.00 |
