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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 475.00 | 319.00 | 2 156.00 | 2 475.00 |
AT Other tangible assets | 2 770.00 | 435.00 | 2 335.00 | 2 770.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 5 835.00 | 753.00 | 5 082.00 | 5 835.00 |
BT Goods | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 4 482.00 | | 4 482.00 | 4 482.00 |
CF Cash and cash equivalents | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 39 292.00 | | 39 292.00 | 39 292.00 |
CO Grand total (0 to V) | 45 127.00 | 753.00 | 44 373.00 | 45 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 359.00 | | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575.00 | 659.00 | | -1 575.00 |
DL TOTAL (I) | 2 084.00 | 3 659.00 | | 2 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | 1 482.00 | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052.00 | 6 307.00 | | 4 052.00 |
DX Trade payables and related accounts | 30 046.00 | 9 848.00 | | 30 046.00 |
DY Tax and social security liabilities | 7 054.00 | 1 478.00 | | 7 054.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 42 290.00 | 19 133.00 | | 42 290.00 |
EE Grand total (I to V) | 44 373.00 | 22 792.00 | | 44 373.00 |
EG Accrued income and payables due within one year | 42 290.00 | 19 133.00 | | 42 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138.00 | 1 482.00 | | 1 138.00 |
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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 | 163 876.00 | | 163 876.00 | 163 876.00 |
FG Production sold - services | 17 041.00 | | 17 041.00 | 17 041.00 |
FJ Net sales | 180 917.00 | | 180 917.00 | 180 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 184 776.00 | |
FS Purchases of goods (including customs duties) | | | 104 781.00 | |
FT Inventory change (goods) | | | -12 264.00 | |
FU Purchases of raw materials and other supplies | | | 3 089.00 | |
FW Other purchases and external expenses | | | 75 233.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 11 261.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 186 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 775.00 | | | 3 775.00 |
HK Income tax | | 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 777.00 | 82 161.00 | | 184 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 352.00 | 81 502.00 | | 186 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 575.00 | 659.00 | | -1 575.00 |
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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 | | | 5 835.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 5 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 590.00 | |
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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 | | 753.00 | | |
PE DEPRECIATION Total including other intangible assets | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 435.00 | | |
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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 | 30 046.00 | 30 046.00 | | 30 046.00 |
8D Social Security and Other Social Organizations | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 1 842.00 | | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 4 052.00 | 4 052.00 | | 4 052.00 |
VM Income taxes | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 672.00 | 5 672.00 | | 5 672.00 |
VW VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 289.00 | 42 289.00 | | 42 289.00 |
