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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 002.00 | 4 002.00 | | 4 002.00 |
AT Other tangible assets | 22 506.00 | 19 072.00 | 3 433.00 | 22 506.00 |
BH Other financial assets | 6 965.00 | | 6 965.00 | 6 965.00 |
BJ TOTAL (I) | 33 473.00 | 23 074.00 | 10 399.00 | 33 473.00 |
BT Goods | 21 879.00 | | 21 879.00 | 21 879.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 25 586.00 | | 25 586.00 | 25 586.00 |
CO Grand total (0 to V) | 59 059.00 | 23 074.00 | 35 985.00 | 59 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -10 511.00 | -12 440.00 | | -10 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876.00 | 1 928.00 | | 1 876.00 |
DL TOTAL (I) | 165.00 | -1 711.00 | | 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558.00 | 6 695.00 | | 2 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 588.00 | 78.00 | | 8 588.00 |
DX Trade payables and related accounts | 4 960.00 | 6 399.00 | | 4 960.00 |
DY Tax and social security liabilities | 19 715.00 | 26 418.00 | | 19 715.00 |
EC TOTAL (IV) | 35 820.00 | 39 591.00 | | 35 820.00 |
EE Grand total (I to V) | 35 985.00 | 37 879.00 | | 35 985.00 |
EG Accrued income and payables due within one year | 34 162.00 | 39 591.00 | | 34 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 695.00 | | |
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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 | | | 104 508.00 | |
FJ Net sales | | | 104 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 558.00 | |
FS Purchases of goods (including customs duties) | | | 7 348.00 | |
FT Inventory change (goods) | | | 4 816.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 54 139.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 27 296.00 | |
FZ Social Security Contributions | | | 5 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 985.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | 194.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 194.00 | | 625.00 |
HE Exceptional expenses on management operations | 937.00 | 2 192.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | 2 192.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -1 999.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 183.00 | 126 048.00 | | 105 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 307.00 | 124 120.00 | | 103 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876.00 | 1 928.00 | | 1 876.00 |
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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 | 29 613.00 | | | 29 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | | 33 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 508.00 | | | 22 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105.00 | | | 7 105.00 |
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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 | 22 508.00 | 567.00 | | 22 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 508.00 | 567.00 | | 22 508.00 |
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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 588.00 | 8 588.00 | | 8 588.00 |
UT Other financial assets | 6 965.00 | | | 6 965.00 |
VH Loans with a maturity of more than one year at origin | 2 558.00 | 900.00 | 1 657.00 | 2 558.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 442.00 | | | 442.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 643.00 | 3 678.00 | 6 965.00 | 10 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 820.00 | 34 162.00 | 1 657.00 | 35 820.00 |
