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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 | 37 741.00 | 20 713.00 | 17 028.00 | 37 741.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 37 741.00 | 20 713.00 | 17 028.00 | 37 741.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 996.00 | | 18 996.00 | 18 996.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 7 227.00 | | 7 227.00 | 7 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 804.00 | | 27 804.00 | 27 804.00 |
CO Grand total (0 to V) | 65 545.00 | 20 713.00 | 44 832.00 | 65 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 011.00 | -96.00 | | -2 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031.00 | -1 915.00 | | 2 031.00 |
DL TOTAL (I) | 5 021.00 | 2 989.00 | | 5 021.00 |
DU Loans and Debts from Credit Institutions (3) | 32 719.00 | 33 225.00 | | 32 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 480.00 | | 15.00 |
DX Trade payables and related accounts | 6 739.00 | 4 649.00 | | 6 739.00 |
DY Tax and social security liabilities | 339.00 | 345.00 | | 339.00 |
EC TOTAL (IV) | 39 812.00 | 38 699.00 | | 39 812.00 |
EE Grand total (I to V) | 44 832.00 | 41 688.00 | | 44 832.00 |
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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 | 3 370.00 | | 3 370.00 | 3 370.00 |
FG Production sold - services | 11 471.00 | 21 999.00 | 33 470.00 | 11 471.00 |
FJ Net sales | 14 841.00 | 21 999.00 | 36 840.00 | 14 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 217.00 | |
FS Purchases of goods (including customs duties) | | | 269.00 | |
FT Inventory change (goods) | | | 950.00 | |
FW Other purchases and external expenses | | | 24 820.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 1 181.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 536.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 130.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 217.00 | 32 595.00 | | 38 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 186.00 | 34 510.00 | | 36 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031.00 | -1 915.00 | | 2 031.00 |
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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 | 37 741.00 | | | 37 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 37 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 741.00 | | | 37 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 620.00 | |
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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 | 13 177.00 | 7 536.00 | | 13 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 177.00 | 7 536.00 | | 13 177.00 |
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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 18 996.00 | | | 18 996.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 32 706.00 | 13 508.00 | 19 198.00 | 32 706.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 481.00 | | | 10 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 577.00 | 20 577.00 | | 20 577.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 812.00 | 20 613.00 | 19 198.00 | 39 812.00 |
