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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 3 441.00 | 1 409.00 | 2 031.00 | 3 441.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 5 469.00 | 1 908.00 | 3 560.00 | 5 469.00 |
BT Goods | 20 973.00 | | 20 973.00 | 20 973.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 5 420.00 | | 5 420.00 | 5 420.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 29 735.00 | | 29 735.00 | 29 735.00 |
CO Grand total (0 to V) | 35 204.00 | 1 908.00 | 33 296.00 | 35 204.00 |
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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 |
DH Retained earnings | -1 653.00 | | | -1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | -1 653.00 | | 689.00 |
DL TOTAL (I) | 4 036.00 | 3 347.00 | | 4 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 6.00 | | 1 260.00 |
DX Trade payables and related accounts | 7 808.00 | 7 624.00 | | 7 808.00 |
DY Tax and social security liabilities | 4 353.00 | 544.00 | | 4 353.00 |
EC TOTAL (IV) | 29 260.00 | 29 730.00 | | 29 260.00 |
EE Grand total (I to V) | 33 296.00 | 33 077.00 | | 33 296.00 |
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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 | 99 345.00 | | 99 345.00 | 99 345.00 |
FG Production sold - services | 469.00 | | 469.00 | 469.00 |
FJ Net sales | 99 814.00 | | 99 814.00 | 99 814.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 99 834.00 | |
FS Purchases of goods (including customs duties) | | | 64 050.00 | |
FT Inventory change (goods) | | | -2 631.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 19 894.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 11 102.00 | |
FZ Social Security Contributions | | | 3 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 98 923.00 | |
GG - OPERATING RESULT (I - II) | | | 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 834.00 | 62 726.00 | | 99 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 146.00 | 64 379.00 | | 99 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | -1 653.00 | | 689.00 |
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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 | 5 469.00 | | | 5 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529.00 | |
I4 DECREASES Grand Total | | | 5 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 441.00 | | | 3 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529.00 | | | 1 529.00 |
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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 | 1 002.00 | 906.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 780.00 | | 629.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840.00 | 3 311.00 | 1 529.00 | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 260.00 | 19 069.00 | 10 191.00 | 29 260.00 |
