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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 | | | | |
BD Other fixed assets | | | 45.00 | |
BJ TOTAL (I) | | | 45.00 | |
BL Raw materials, supplies | | | 85.00 | |
BT Goods | | | 12 501.00 | |
BX Customers and related accounts | | | 15 114.00 | |
BZ Other receivables | | | 263.00 | |
CF Cash and cash equivalents | | | 2 152.00 | |
CH Prepaid expenses | | | 423.00 | |
CJ TOTAL (II) | | | 30 539.00 | |
CO Grand total (0 to V) | | | 30 584.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 252.00 | 14 252.00 | | 14 252.00 |
DH Retained earnings | -11 907.00 | -12 283.00 | | -11 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 099.00 | 376.00 | | -2 099.00 |
DL TOTAL (I) | 1 345.00 | 3 444.00 | | 1 345.00 |
DU Loans and Debts from Credit Institutions (3) | 3 834.00 | 9 190.00 | | 3 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 640.00 | | 364.00 |
DW Advances and down payments received on current orders | 5 990.00 | 6 270.00 | | 5 990.00 |
DX Trade payables and related accounts | 11 424.00 | 6 157.00 | | 11 424.00 |
DY Tax and social security liabilities | 6 004.00 | 11 093.00 | | 6 004.00 |
EA Other liabilities | 1 619.00 | 19.00 | | 1 619.00 |
EC TOTAL (IV) | 29 238.00 | 33 371.00 | | 29 238.00 |
EE Grand total (I to V) | 30 584.00 | 36 816.00 | | 30 584.00 |
EG Accrued income and payables due within one year | | 29 715.00 | | |
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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 | | | 131 736.00 | |
FG Production sold - services | | | 1 590.00 | |
FJ Net sales | | | 133 326.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 133 339.00 | |
FS Purchases of goods (including customs duties) | | | 73 345.00 | |
FT Inventory change (goods) | | | -4 843.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 33 973.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 19 308.00 | |
FZ Social Security Contributions | | | 10 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 135 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 969.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 230.00 | 737.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 737.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -737.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 572.00 | 152 772.00 | | 133 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 672.00 | 152 396.00 | | 135 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 099.00 | 376.00 | | -2 099.00 |
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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 | 1 468.00 | | | 1 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 1 332.00 | 91.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332.00 | 91.00 | | 1 332.00 |
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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 | 11 425.00 | 11 425.00 | | 11 425.00 |
8D Social Security and Other Social Organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 15 114.00 | | | 15 114.00 |
VB VAT | 263.00 | | | 263.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 3 656.00 | 3 656.00 | | 3 656.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 5 505.00 | | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 800.00 | 15 800.00 | | 15 800.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 249.00 | 23 249.00 | | 23 249.00 |
