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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 | 1 290.00 | 881.00 | 409.00 | 1 290.00 |
BJ TOTAL (I) | 1 290.00 | 881.00 | 409.00 | 1 290.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 896.00 | | 20 896.00 | 20 896.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 21 345.00 | | 21 345.00 | 21 345.00 |
CO Grand total (0 to V) | 22 635.00 | 881.00 | 21 754.00 | 22 635.00 |
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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 | | 200.00 |
DH Retained earnings | -1 513.00 | -390.00 | | -1 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | -1 123.00 | | 127.00 |
DL TOTAL (I) | 813.00 | 687.00 | | 813.00 |
DU Loans and Debts from Credit Institutions (3) | 974.00 | 6 533.00 | | 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234.00 | 9 875.00 | | 4 234.00 |
DX Trade payables and related accounts | 14 441.00 | 5 741.00 | | 14 441.00 |
DY Tax and social security liabilities | 1 292.00 | 1 182.00 | | 1 292.00 |
EC TOTAL (IV) | 20 941.00 | 23 331.00 | | 20 941.00 |
EE Grand total (I to V) | 21 754.00 | 24 018.00 | | 21 754.00 |
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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 | 94 305.00 | | 94 305.00 | 94 305.00 |
FG Production sold - services | 5 706.00 | | 5 706.00 | 5 706.00 |
FJ Net sales | 100 011.00 | | 100 011.00 | 100 011.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 011.00 | |
FS Purchases of goods (including customs duties) | | | 66 021.00 | |
FT Inventory change (goods) | | | 934.00 | |
FU Purchases of raw materials and other supplies | | | 13 330.00 | |
FV Inventory change (raw materials and supplies) | | | 583.00 | |
FW Other purchases and external expenses | | | 16 083.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 1 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 830.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GN Positive exchange differences | | | 6.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 011.00 | 78 252.00 | | 100 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 885.00 | 79 375.00 | | 99 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | -1 123.00 | | 127.00 |
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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 | 1 290.00 | | | 1 290.00 |
I4 DECREASES Grand Total | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 752.00 | 129.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | 129.00 | | 752.00 |
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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 | 14 441.00 | 14 441.00 | | 14 441.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 131.00 | | | 131.00 |
VH Loans with a maturity of more than one year at origin | 974.00 | 974.00 | | 974.00 |
VI Group and Associates | 4 234.00 | 4 234.00 | | 4 234.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354.00 | 354.00 | | 354.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 941.00 | 20 941.00 | | 20 941.00 |
