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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 | 3 629.00 | 3 616.00 | 14.00 | 3 629.00 |
BJ TOTAL (I) | 3 629.00 | 3 616.00 | 14.00 | 3 629.00 |
BL Raw materials, supplies | 3 153.00 | | 3 153.00 | 3 153.00 |
BX Customers and related accounts | 5 167.00 | | 5 167.00 | 5 167.00 |
BZ Other receivables | 3 903.00 | | 3 903.00 | 3 903.00 |
CF Cash and cash equivalents | 22 670.00 | | 22 670.00 | 22 670.00 |
CJ TOTAL (II) | 34 894.00 | | 34 894.00 | 34 894.00 |
CO Grand total (0 to V) | 38 523.00 | 3 616.00 | 34 908.00 | 38 523.00 |
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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 |
DH Retained earnings | 23 006.00 | 15 966.00 | | 23 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 128.00 | 7 040.00 | | -4 128.00 |
DL TOTAL (I) | 19 978.00 | 24 106.00 | | 19 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 14 110.00 | 17 529.00 | | 14 110.00 |
DY Tax and social security liabilities | 793.00 | 2 448.00 | | 793.00 |
EC TOTAL (IV) | 14 930.00 | 21 851.00 | | 14 930.00 |
EE Grand total (I to V) | 34 908.00 | 45 956.00 | | 34 908.00 |
EG Accrued income and payables due within one year | 14 930.00 | 21 851.00 | | 14 930.00 |
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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 | | | 49 192.00 | |
FJ Net sales | | | 90 507.00 | |
FR Total operating income (I) | | | 90 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 248.00 | |
FU Purchases of raw materials and other supplies | | | 69 407.00 | |
FV Inventory change (raw materials and supplies) | | | -2 916.00 | |
FW Other purchases and external expenses | | | 23 290.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 95 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 554.00 | |
GP Total financial income (V) | | | 350.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 181.00 | | | 5 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HK Income tax | | 1 242.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 128.00 | 7 040.00 | | -4 128.00 |
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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 | |
I4 DECREASES Grand Total | | 10 945.00 | 3 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 945.00 | 3 629.00 | |
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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 | 7 777.00 | 1 602.00 | 5 764.00 | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 777.00 | 1 602.00 | 5 764.00 | 7 777.00 |
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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 | 14 110.00 | 14 110.00 | | 14 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 1 848.00 | | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 070.00 | 9 070.00 | | 9 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 930.00 | 14 930.00 | | 14 930.00 |
