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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 | 4 880.00 | 4 844.00 | 36.00 | 4 880.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 6 481.00 | 4 844.00 | 1 637.00 | 6 481.00 |
BT Goods | 14 160.00 | | 14 160.00 | 14 160.00 |
BX Customers and related accounts | 18 801.00 | | 18 801.00 | 18 801.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 34 919.00 | | 34 919.00 | 34 919.00 |
CO Grand total (0 to V) | 41 400.00 | 4 844.00 | 36 556.00 | 41 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 258.00 | 22 258.00 | | 22 258.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 965.00 | -6 538.00 | | -6 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 190.00 | -427.00 | | -2 190.00 |
DL TOTAL (I) | 13 865.00 | 16 054.00 | | 13 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547.00 | | | 2 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 8 852.00 | 31 378.00 | | 8 852.00 |
DY Tax and social security liabilities | 6 293.00 | 6 768.00 | | 6 293.00 |
EC TOTAL (IV) | 22 692.00 | 43 646.00 | | 22 692.00 |
EE Grand total (I to V) | 36 556.00 | 59 701.00 | | 36 556.00 |
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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 | 85 775.00 | | 85 775.00 | 85 775.00 |
FG Production sold - services | | | | |
FJ Net sales | 85 775.00 | | 85 775.00 | 85 775.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 776.00 | |
FS Purchases of goods (including customs duties) | | | 61 150.00 | |
FT Inventory change (goods) | | | 599.00 | |
FW Other purchases and external expenses | | | 17 278.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 4 527.00 | |
FZ Social Security Contributions | | | 2 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 87 956.00 | |
GG - OPERATING RESULT (I - II) | | | -2 180.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 783.00 | 114 054.00 | | 85 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 973.00 | 114 481.00 | | 87 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 190.00 | -427.00 | | -2 190.00 |
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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 | 6 481.00 | | | 6 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 6 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 880.00 | | | 4 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 4 810.00 | 34.00 | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810.00 | 34.00 | | 4 810.00 |
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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 | 8 852.00 | 8 852.00 | | 8 852.00 |
8C Staff and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8D Social Security and Other Social Organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 18 801.00 | | | 18 801.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 2 547.00 | 2 547.00 | | 2 547.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 211.00 | | | 211.00 |
VP Miscellaneous | 62.00 | | | 62.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 224.00 | 22 224.00 | | 22 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 692.00 | 22 692.00 | | 22 692.00 |
