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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 | 8 885.00 | 4 053.00 | 4 832.00 | 8 885.00 |
BJ TOTAL (I) | 8 885.00 | 4 053.00 | 4 832.00 | 8 885.00 |
BT Goods | 6 527.00 | | 6 527.00 | 6 527.00 |
BX Customers and related accounts | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 11 344.00 | | 11 344.00 | 11 344.00 |
CH Prepaid expenses | 72.00 | | 71.00 | 72.00 |
CJ TOTAL (II) | 19 536.00 | | 19 536.00 | 19 536.00 |
CO Grand total (0 to V) | 28 421.00 | 4 053.00 | 24 368.00 | 28 421.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 450.00 | | | 3 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 984.00 | | | -4 984.00 |
DL TOTAL (I) | 3 965.00 | | | 3 965.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 7 919.00 | | | 7 919.00 |
DY Tax and social security liabilities | 9 418.00 | | | 9 418.00 |
EA Other liabilities | 2 665.00 | | | 2 665.00 |
EC TOTAL (IV) | 20 403.00 | | | 20 403.00 |
EE Grand total (I to V) | 24 368.00 | | | 24 368.00 |
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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 | 95 378.00 | | 95 378.00 | 95 378.00 |
FG Production sold - services | 3 840.00 | | 3 840.00 | 3 840.00 |
FJ Net sales | 99 218.00 | | 99 218.00 | 99 218.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 219.00 | |
FS Purchases of goods (including customs duties) | | | 53 591.00 | |
FT Inventory change (goods) | | | -591.00 | |
FW Other purchases and external expenses | | | 20 614.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 21 700.00 | |
FZ Social Security Contributions | | | 3 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 101 854.00 | |
GG - OPERATING RESULT (I - II) | | | -2 634.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 106.00 | | | 2 106.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | | | -2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 219.00 | | | 99 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 204.00 | | | 104 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 984.00 | | | -4 984.00 |
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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 | | | 8 885.00 | |
I4 DECREASES Grand Total | | | 8 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 885.00 | |
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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 | | 4 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 053.00 | | |
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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 | 7 919.00 | 7 919.00 | | 7 919.00 |
8D Social Security and Other Social Organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UX Other trade receivables | 987.00 | | | 987.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | | 62.00 | 62.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 102.00 | | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665.00 | 1 665.00 | | 1 665.00 |
VW VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 403.00 | 20 341.00 | 62.00 | 20 403.00 |
