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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 549.00 | 151.00 | 700.00 |
AT Other tangible assets | 565.00 | 565.00 | | 565.00 |
BJ TOTAL (I) | 1 265.00 | 1 114.00 | 151.00 | 1 265.00 |
BT Goods | 22 502.00 | | 22 502.00 | 22 502.00 |
BX Customers and related accounts | 4 734.00 | | 4 734.00 | 4 734.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 5 941.00 | | 5 941.00 | 5 941.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 33 813.00 | | 33 813.00 | 33 813.00 |
CO Grand total (0 to V) | 35 078.00 | 1 114.00 | 33 965.00 | 35 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 371.00 | 261.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | 120.00 | | 97.00 |
DL TOTAL (I) | 578.00 | 481.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 785.00 | 16 377.00 | | 18 785.00 |
DX Trade payables and related accounts | 12 230.00 | 8 442.00 | | 12 230.00 |
DY Tax and social security liabilities | 2 372.00 | 3 166.00 | | 2 372.00 |
EB Prepaid income (2) | | 325.00 | | |
EC TOTAL (IV) | 33 387.00 | 28 311.00 | | 33 387.00 |
EE Grand total (I to V) | 33 965.00 | 28 792.00 | | 33 965.00 |
EI Including equity loans | 18 785.00 | | | 18 785.00 |
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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 | 83 048.00 | | 83 048.00 | 83 048.00 |
FG Production sold - services | 1 824.00 | | 1 824.00 | 1 824.00 |
FJ Net sales | 84 871.00 | | 84 871.00 | 84 871.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 84 892.00 | |
FS Purchases of goods (including customs duties) | | | 64 416.00 | |
FT Inventory change (goods) | | | -8 122.00 | |
FW Other purchases and external expenses | | | 17 871.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 83 968.00 | |
GG - OPERATING RESULT (I - II) | | | 924.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 800.00 | 30.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 30.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 1 470.00 | | -800.00 |
HK Income tax | -62.00 | -164.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 892.00 | 68 483.00 | | 84 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 795.00 | 68 363.00 | | 84 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | 120.00 | | 97.00 |
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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 | 1 265.00 | | | 1 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 1 265.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565.00 | | | 565.00 |
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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 | 872.00 | 241.00 | | 872.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 140.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 101.00 | | 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 230.00 | 12 230.00 | | 12 230.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
UX Other trade receivables | 4 734.00 | | | 4 734.00 |
VB VAT | 239.00 | | | 239.00 |
VI Group and Associates | 18 785.00 | 18 785.00 | | 18 785.00 |
VM Income taxes | 169.00 | | | 169.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370.00 | 5 370.00 | | 5 370.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 387.00 | 33 387.00 | | 33 387.00 |
