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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 | 4 858.00 | 1 859.00 | 2 999.00 | 4 858.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 608.00 | 1 859.00 | 3 749.00 | 5 608.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 1 643.00 | | 1 643.00 | 1 643.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 6 345.00 | | 6 345.00 | 6 345.00 |
CO Grand total (0 to V) | 11 954.00 | 1 859.00 | 10 095.00 | 11 954.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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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 |
DH Retained earnings | -22 211.00 | | | -22 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 681.00 | | | 16 681.00 |
DL TOTAL (I) | -4 530.00 | | | -4 530.00 |
DU Loans and Debts from Credit Institutions (3) | 4 468.00 | | | 4 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | | | 1 274.00 |
DX Trade payables and related accounts | 1 299.00 | | | 1 299.00 |
DY Tax and social security liabilities | 7 583.00 | | | 7 583.00 |
EC TOTAL (IV) | 14 625.00 | | | 14 625.00 |
EE Grand total (I to V) | 10 095.00 | | | 10 095.00 |
EG Accrued income and payables due within one year | 13 283.00 | | | 13 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 122.00 | | | 3 122.00 |
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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 | 677.00 | | 677.00 | 677.00 |
FG Production sold - services | 105 742.00 | | 105 742.00 | 105 742.00 |
FJ Net sales | 106 419.00 | | 106 419.00 | 106 419.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 421.00 | |
FS Purchases of goods (including customs duties) | | | 324.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 8 606.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 16 118.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 39 900.00 | |
FZ Social Security Contributions | | | 23 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 455.00 | |
GG - OPERATING RESULT (I - II) | | | 16 965.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 362.00 | | | 23 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 421.00 | | | 106 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 740.00 | | | 89 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 681.00 | | | 16 681.00 |
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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 | 5 608.00 | | | 5 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 5 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 858.00 | | | 4 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 1 315.00 | 543.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | 543.00 | | 1 315.00 |
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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
8D Social Security and Other Social Organizations | 5 211.00 | 5 211.00 | | 5 211.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 726.00 | | | 726.00 |
VC Group and associates | 129.00 | | | 129.00 |
VG Loans with a maturity of up to one year at origin | 4 464.00 | 3 122.00 | 1 342.00 | 4 464.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VK Loans repaid during the year | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146.00 | 4 146.00 | | 4 146.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 625.00 | 13 283.00 | 1 342.00 | 14 625.00 |
