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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 | 2 249.00 | 527.00 | 1 721.00 | 2 249.00 |
BJ TOTAL (I) | 2 249.00 | 527.00 | 1 721.00 | 2 249.00 |
BX Customers and related accounts | 7 441.00 | | 7 441.00 | 7 441.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 9 628.00 | | 9 628.00 | 9 628.00 |
CO Grand total (0 to V) | 11 877.00 | 527.00 | 11 350.00 | 11 877.00 |
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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 | | 8 000.00 |
DH Retained earnings | -8 922.00 | 7 228.00 | | -8 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 976.00 | -16 150.00 | | -6 976.00 |
DL TOTAL (I) | -7 898.00 | -922.00 | | -7 898.00 |
DU Loans and Debts from Credit Institutions (3) | 5 458.00 | 4 335.00 | | 5 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 556.00 | 3 633.00 | | 10 556.00 |
DX Trade payables and related accounts | 2 870.00 | 211.00 | | 2 870.00 |
DY Tax and social security liabilities | 363.00 | 1 014.00 | | 363.00 |
EC TOTAL (IV) | 19 248.00 | 9 194.00 | | 19 248.00 |
EE Grand total (I to V) | 11 350.00 | 8 271.00 | | 11 350.00 |
EG Accrued income and payables due within one year | 19 248.00 | 9 194.00 | | 19 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 920.00 | | | 2 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 383.00 | |
FJ Net sales | | | 41 383.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 41 426.00 | |
FW Other purchases and external expenses | | | 14 368.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 17 650.00 | |
FZ Social Security Contributions | | | 15 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 47 937.00 | |
GG - OPERATING RESULT (I - II) | | | -6 511.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 86.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 86.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -86.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 426.00 | 54 394.00 | | 41 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 402.00 | 70 545.00 | | 48 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 976.00 | -16 151.00 | | -6 976.00 |
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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 | | | 2 249.00 | |
I4 DECREASES Grand Total | | | 2 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 249.00 | |
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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 | | 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 528.00 | | |
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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 7 442.00 | 7 442.00 | | 7 442.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 5 459.00 | 5 459.00 | | 5 459.00 |
VI Group and Associates | 10 557.00 | 10 557.00 | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 157.00 | 9 157.00 | | 9 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 249.00 | 19 249.00 | | 19 249.00 |
