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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 | 5 511.00 | 4 037.00 | 1 473.00 | 5 511.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 6 356.00 | 4 037.00 | 2 318.00 | 6 356.00 |
BT Goods | 16 800.00 | | 16 800.00 | 16 800.00 |
BV Advances and down payments on orders | 2 772.00 | | 2 772.00 | 2 772.00 |
BZ Other receivables | 13 849.00 | | 13 849.00 | 13 849.00 |
CF Cash and cash equivalents | 5 236.00 | | 5 236.00 | 5 236.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 39 391.00 | | 39 391.00 | 39 391.00 |
CO Grand total (0 to V) | 45 746.00 | 4 037.00 | 41 709.00 | 45 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 157.00 | 3 972.00 | | -6 157.00 |
DL TOTAL (I) | 18 843.00 | 28 972.00 | | 18 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 261.00 | | |
DX Trade payables and related accounts | 16 930.00 | 6 351.00 | | 16 930.00 |
DY Tax and social security liabilities | 5 936.00 | 797.00 | | 5 936.00 |
EC TOTAL (IV) | 22 866.00 | 7 409.00 | | 22 866.00 |
EE Grand total (I to V) | 41 709.00 | 36 381.00 | | 41 709.00 |
EG Accrued income and payables due within one year | 22 866.00 | 7 409.00 | | 22 866.00 |
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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 | 76 540.00 | | 76 540.00 | 76 540.00 |
FJ Net sales | 76 540.00 | | 76 540.00 | 76 540.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 541.00 | |
FS Purchases of goods (including customs duties) | | | 52 503.00 | |
FT Inventory change (goods) | | | -4 798.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 17 939.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 9 288.00 | |
FZ Social Security Contributions | | | 5 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 82 409.00 | |
GG - OPERATING RESULT (I - II) | | | -5 869.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 094.00 | 2 308.00 | | 5 094.00 |
A4 Equity method investments | 229.00 | 248.00 | | 229.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 549.00 | 78 538.00 | | 76 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 706.00 | 74 566.00 | | 82 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 157.00 | 3 972.00 | | -6 157.00 |
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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 | 6 356.00 | | | 6 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 6 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 511.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 511.00 | | | 5 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 3 349.00 | 689.00 | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349.00 | 689.00 | | 3 349.00 |
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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 | 16 930.00 | 16 930.00 | | 16 930.00 |
8D Social Security and Other Social Organizations | 5 404.00 | 5 404.00 | | 5 404.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VB VAT | 1 817.00 | | | 1 817.00 |
VC Group and associates | 12 032.00 | | | 12 032.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 232.00 | 15 232.00 | | 15 232.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 866.00 | 22 866.00 | | 22 866.00 |
