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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 | 2 673.00 | 1 491.00 | 1 182.00 | 2 673.00 |
BJ TOTAL (I) | 2 673.00 | 1 491.00 | 1 182.00 | 2 673.00 |
BL Raw materials, supplies | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 1 832.00 | | 1 832.00 | 1 832.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 9 206.00 | | 9 206.00 | 9 206.00 |
CO Grand total (0 to V) | 11 879.00 | 1 491.00 | 10 388.00 | 11 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 820.00 | 9 748.00 | | 9 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 663.00 | 9 371.00 | | -6 663.00 |
DL TOTAL (I) | 4 806.00 | 20 770.00 | | 4 806.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 6.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 620.00 | | 1 274.00 |
DX Trade payables and related accounts | 1 982.00 | 2 601.00 | | 1 982.00 |
DY Tax and social security liabilities | 2 286.00 | 1 271.00 | | 2 286.00 |
EC TOTAL (IV) | 5 582.00 | 4 500.00 | | 5 582.00 |
EE Grand total (I to V) | 10 388.00 | 25 270.00 | | 10 388.00 |
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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 | | | 42 733.00 | |
FJ Net sales | | | 42 733.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 737.00 | |
FU Purchases of raw materials and other supplies | | | 15 696.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 17 861.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 9 222.00 | |
FZ Social Security Contributions | | | 4 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 391.00 | |
GG - OPERATING RESULT (I - II) | | | -6 654.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 407.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -407.00 | | |
HK Income tax | | 1 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 825.00 | 45 618.00 | | 42 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 489.00 | 36 246.00 | | 49 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 663.00 | 9 371.00 | | -6 663.00 |
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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 | 2 673.00 | | | 2 673.00 |
I4 DECREASES Grand Total | | | 2 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673.00 | | | 2 673.00 |
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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 | 733.00 | 758.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 758.00 | | 733.00 |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
8C Staff and Related Accounts | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VM Income taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 553.00 | 6 553.00 | | 6 553.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582.00 | 5 582.00 | | 5 582.00 |
