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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 | 4 196.00 | 4 150.00 | 46.00 | 4 196.00 |
BJ TOTAL (I) | 4 196.00 | 4 150.00 | 46.00 | 4 196.00 |
BT Goods | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 18 260.00 | | 18 260.00 | 18 260.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 10 443.00 | | 10 443.00 | 10 443.00 |
CJ TOTAL (II) | 29 860.00 | | 29 860.00 | 29 860.00 |
CO Grand total (0 to V) | 34 056.00 | 4 150.00 | 29 906.00 | 34 056.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 235.00 | | | 1 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429.00 | | | 429.00 |
DL TOTAL (I) | 10 464.00 | | | 10 464.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | | | 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | | | 1 839.00 |
DX Trade payables and related accounts | 8 361.00 | | | 8 361.00 |
DY Tax and social security liabilities | 7 914.00 | | | 7 914.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 19 442.00 | | | 19 442.00 |
EE Grand total (I to V) | 29 906.00 | | | 29 906.00 |
EG Accrued income and payables due within one year | 19 442.00 | | | 19 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | | | 956.00 |
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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 | 71 639.00 | | 71 639.00 | 71 639.00 |
FG Production sold - services | 26 045.00 | | 26 045.00 | 26 045.00 |
FJ Net sales | 97 684.00 | | 97 684.00 | 97 684.00 |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 98 134.00 | |
FS Purchases of goods (including customs duties) | | | 48 364.00 | |
FT Inventory change (goods) | | | 110.00 | |
FW Other purchases and external expenses | | | 19 596.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 19 100.00 | |
FZ Social Security Contributions | | | 10 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 655.00 | |
GG - OPERATING RESULT (I - II) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 621.00 | | | 10 621.00 |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | | | 648.00 |
HK Income tax | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 826.00 | | | 98 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 397.00 | | | 98 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429.00 | | | 429.00 |
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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 | 4 386.00 | | | 4 386.00 |
I3 DECREASES Total Financial Fixed Assets | 190.00 | | | 190.00 |
I4 DECREASES Grand Total | 190.00 | | 4 196.00 | 190.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 196.00 | | | 4 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 3 928.00 | 222.00 | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928.00 | 222.00 | | 3 928.00 |
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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
8D Social Security and Other Social Organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 18 260.00 | | | 18 260.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VB VAT | 704.00 | | | 704.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VM Income taxes | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 377.00 | 19 377.00 | | 19 377.00 |
VW VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 442.00 | 19 442.00 | | 19 442.00 |
