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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 749.00 | 2 199.00 | 550.00 | 2 749.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 597.00 | | 39 597.00 | 39 597.00 |
BZ Other receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 233.00 | | 35 233.00 | 35 233.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 89 846.00 | | 89 846.00 | 89 846.00 |
CO Grand total (0 to V) | 92 595.00 | 2 199.00 | 90 396.00 | 92 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 35 832.00 | 55 807.00 | | 35 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 665.00 | -19 975.00 | | -30 665.00 |
DL TOTAL (I) | 5 717.00 | 36 382.00 | | 5 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 920.00 | 4 546.00 | | 5 920.00 |
DX Trade payables and related accounts | 60 300.00 | 104 983.00 | | 60 300.00 |
DY Tax and social security liabilities | 18 459.00 | 6 019.00 | | 18 459.00 |
EC TOTAL (IV) | 84 679.00 | 115 548.00 | | 84 679.00 |
EE Grand total (I to V) | 90 396.00 | 151 930.00 | | 90 396.00 |
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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 | 234 175.00 | | 234 175.00 | 234 175.00 |
FG Production sold - services | 615.00 | | 615.00 | 615.00 |
FJ Net sales | 234 790.00 | | 234 790.00 | 234 790.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 790.00 | |
FS Purchases of goods (including customs duties) | | | 164 905.00 | |
FT Inventory change (goods) | | | 12 030.00 | |
FW Other purchases and external expenses | | | 33 487.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 35 881.00 | |
FZ Social Security Contributions | | | 17 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 265 440.00 | |
GG - OPERATING RESULT (I - II) | | | -30 650.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GT Net expenses on sales of marketable securities | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 904.00 | 230 592.00 | | 234 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 569.00 | 250 567.00 | | 265 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 665.00 | -19 975.00 | | -30 665.00 |
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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 | 2 749.00 | | | 2 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 2 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199.00 | | | 2 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199.00 | | | 2 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 114.00 | | 114.00 | 114.00 |
7B Total provisions for depreciation | 114.00 | | 114.00 | 114.00 |
7C Grand total | 114.00 | | 114.00 | 114.00 |
UG - Financial | | | 114.00 | |
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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 | 60 300.00 | 60 300.00 | | 60 300.00 |
8D Social Security and Other Social Organizations | 6 728.00 | 6 728.00 | | 6 728.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 39 597.00 | | | 39 597.00 |
VB VAT | 7 562.00 | | | 7 562.00 |
VI Group and Associates | 5 920.00 | 5 920.00 | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 7 454.00 | | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 163.00 | 54 613.00 | 550.00 | 55 163.00 |
VW VAT | 10 829.00 | 10 829.00 | | 10 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 679.00 | 84 679.00 | | 84 679.00 |
