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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 8 492.00 | | 8 492.00 | 8 492.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 20 636.00 | | 20 636.00 | 20 636.00 |
CO Grand total (0 to V) | 20 736.00 | | 20 736.00 | 20 736.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 |
DG Other reserves | | 20 286.00 | | |
DH Retained earnings | -109.00 | -17 848.00 | | -109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | -2 547.00 | | 153.00 |
DL TOTAL (I) | 8 844.00 | 8 691.00 | | 8 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 4 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 3 657.00 | 2 163.00 | | 3 657.00 |
DY Tax and social security liabilities | 4 734.00 | 4 686.00 | | 4 734.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 11 891.00 | 11 167.00 | | 11 891.00 |
EE Grand total (I to V) | 20 736.00 | 19 859.00 | | 20 736.00 |
EG Accrued income and payables due within one year | 11 891.00 | 11 167.00 | | 11 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 246.00 | | |
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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 | 52 756.00 | | 52 756.00 | 52 756.00 |
FJ Net sales | 52 756.00 | | 52 756.00 | 52 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 52 967.00 | |
FS Purchases of goods (including customs duties) | | | 8 479.00 | |
FT Inventory change (goods) | | | -94.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 18 935.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 21 524.00 | |
FZ Social Security Contributions | | | 3 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 52 839.00 | |
GG - OPERATING RESULT (I - II) | | | 128.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 992.00 | 52 745.00 | | 52 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 839.00 | 55 292.00 | | 52 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | -2 547.00 | | 153.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116.00 | | 116.00 | 116.00 |
7B Total provisions for depreciation | 116.00 | | 116.00 | 116.00 |
7C Grand total | 116.00 | | 116.00 | 116.00 |
UE of which provisions and reversals: - Operating | | | 116.00 | |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 10 680.00 | | | 10 680.00 |
VB VAT | 370.00 | | | 370.00 |
VC Group and associates | 869.00 | | | 869.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 1 372.00 | | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 881.00 | | | 5 881.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 775.00 | 19 775.00 | | 19 775.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 891.00 | 11 891.00 | | 11 891.00 |
