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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 328.00 | 1 078.00 | 1 250.00 | 2 328.00 |
BT Goods | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 8 097.00 | 3 937.00 | 4 160.00 | 8 097.00 |
BZ Other receivables | 9 228.00 | | 9 228.00 | 9 228.00 |
CF Cash and cash equivalents | 19 673.00 | | 19 673.00 | 19 673.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 37 937.00 | 3 937.00 | 34 000.00 | 37 937.00 |
CO Grand total (0 to V) | 40 264.00 | 5 015.00 | 35 250.00 | 40 264.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1.00 | -5 518.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 5 517.00 | | |
DL TOTAL (I) | 6 600.00 | 6 600.00 | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 468.00 | 8 396.00 | | 10 468.00 |
DW Advances and down payments received on current orders | 1 098.00 | | | 1 098.00 |
DX Trade payables and related accounts | 12 288.00 | 19 931.00 | | 12 288.00 |
DY Tax and social security liabilities | 3 911.00 | 3 666.00 | | 3 911.00 |
EA Other liabilities | 885.00 | 565.00 | | 885.00 |
EC TOTAL (IV) | 28 650.00 | 32 558.00 | | 28 650.00 |
EE Grand total (I to V) | 35 250.00 | 39 158.00 | | 35 250.00 |
EG Accrued income and payables due within one year | 28 650.00 | 32 558.00 | | 28 650.00 |
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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 | 48 044.00 | | 48 044.00 | 48 044.00 |
FJ Net sales | 48 044.00 | | 48 044.00 | 48 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 48 512.00 | |
FS Purchases of goods (including customs duties) | | | 32 014.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 5 997.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 1 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 40 674.00 | |
GG - OPERATING RESULT (I - II) | | | 7 837.00 | |
GI Supported loss or transferred profit (IV) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 518.00 | 7 543.00 | | 7 518.00 |
HE Exceptional expenses on management operations | 7 518.00 | 7 543.00 | | 7 518.00 |
HH Total exceptional expenses (VIII) | 7 518.00 | 7 543.00 | | 7 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 518.00 | -7 543.00 | | -7 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 512.00 | 67 639.00 | | 48 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 512.00 | 62 122.00 | | 48 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 5 517.00 | | |
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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 | 2 902.00 | | | 2 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 574.00 | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 1 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652.00 | | | 1 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 1 624.00 | 28.00 | 574.00 | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624.00 | 28.00 | 574.00 | 1 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 937.00 | | | 3 937.00 |
7B Total provisions for depreciation | 3 937.00 | | | 3 937.00 |
7C Grand total | 3 937.00 | | | 3 937.00 |
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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 | 12 288.00 | 12 288.00 | | 12 288.00 |
8C Staff and Related Accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 3 389.00 | | | 3 389.00 |
VA Doubtful or disputed receivables | 4 708.00 | | | 4 708.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VI Group and Associates | 10 468.00 | 10 468.00 | | 10 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 547.00 | | | 7 547.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 367.00 | 18 367.00 | | 18 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 552.00 | 27 552.00 | | 27 552.00 |
