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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 | 26 564.00 | 8 094.00 | 18 470.00 | 26 564.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 26 729.00 | 8 094.00 | 18 635.00 | 26 729.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 6 256.00 | | 6 256.00 | 6 256.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 11 404.00 | | 11 404.00 | 11 404.00 |
CO Grand total (0 to V) | 38 133.00 | 8 094.00 | 30 039.00 | 38 133.00 |
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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) | 332.00 | | | 332.00 |
DH Retained earnings | 6 302.00 | | | 6 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 811.00 | 6 633.00 | | -1 811.00 |
DL TOTAL (I) | 5 822.00 | 7 633.00 | | 5 822.00 |
DU Loans and Debts from Credit Institutions (3) | 10 278.00 | 12 492.00 | | 10 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 7 711.00 | | 86.00 |
DX Trade payables and related accounts | 2 368.00 | 6 767.00 | | 2 368.00 |
DY Tax and social security liabilities | 11 485.00 | 7 563.00 | | 11 485.00 |
EC TOTAL (IV) | 24 217.00 | 34 533.00 | | 24 217.00 |
EE Grand total (I to V) | 30 039.00 | 42 166.00 | | 30 039.00 |
EG Accrued income and payables due within one year | 24 217.00 | 34 533.00 | | 24 217.00 |
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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 | 22 236.00 | | 22 236.00 | 22 236.00 |
FG Production sold - services | 23 328.00 | | 23 328.00 | 23 328.00 |
FJ Net sales | 45 565.00 | | 45 565.00 | 45 565.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 45 572.00 | |
FS Purchases of goods (including customs duties) | | | 16 447.00 | |
FT Inventory change (goods) | | | -3 007.00 | |
FU Purchases of raw materials and other supplies | | | 4 977.00 | |
FW Other purchases and external expenses | | | 14 008.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 5 067.00 | |
FZ Social Security Contributions | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 46 586.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 268.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 268.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -268.00 | | -237.00 |
HK Income tax | 300.00 | 1 230.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 572.00 | 41 367.00 | | 45 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 383.00 | 34 734.00 | | 47 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 811.00 | 6 633.00 | | -1 811.00 |
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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 | 26 729.00 | | | 26 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 26 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 564.00 | | | 26 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 2 538.00 | 5 556.00 | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538.00 | 5 556.00 | | 2 538.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 6 256.00 | | | 6 256.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 9 112.00 | 9 112.00 | | 9 112.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 287.00 | | | 287.00 |
VK Loans repaid during the year | 3 667.00 | | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 421.00 | 6 421.00 | | 6 421.00 |
VW VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 217.00 | 24 217.00 | | 24 217.00 |
