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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 | 8 116.00 | 7 164.00 | 952.00 | 8 116.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 10 668.00 | 7 164.00 | 3 504.00 | 10 668.00 |
BT Goods | 8 678.00 | | 8 678.00 | 8 678.00 |
BV Advances and down payments on orders | 2 319.00 | | 2 319.00 | 2 319.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 17 796.00 | | 17 796.00 | 17 796.00 |
CO Grand total (0 to V) | 28 464.00 | 7 164.00 | 21 301.00 | 28 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -36 464.00 | -25 682.00 | | -36 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 808.00 | -10 782.00 | | 19 808.00 |
DL TOTAL (I) | -14 656.00 | -34 464.00 | | -14 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 1 500.00 | | 512.00 |
DX Trade payables and related accounts | 5 054.00 | 5 663.00 | | 5 054.00 |
DY Tax and social security liabilities | 30 390.00 | 48 528.00 | | 30 390.00 |
EC TOTAL (IV) | 35 957.00 | 55 692.00 | | 35 957.00 |
EE Grand total (I to V) | 21 301.00 | 21 228.00 | | 21 301.00 |
EI Including equity loans | 512.00 | | | 512.00 |
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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 | 7 240.00 | | 7 240.00 | 7 240.00 |
FG Production sold - services | 113 335.00 | | 113 335.00 | 113 335.00 |
FJ Net sales | 120 575.00 | | 120 575.00 | 120 575.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 081.00 | |
FS Purchases of goods (including customs duties) | | | 15 156.00 | |
FT Inventory change (goods) | | | -1 187.00 | |
FW Other purchases and external expenses | | | 35 868.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 52 396.00 | |
FZ Social Security Contributions | | | 13 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 117 130.00 | |
GG - OPERATING RESULT (I - II) | | | 4 952.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 132.00 | | | 14 132.00 |
HD Total exceptional income (VII) | 14 132.00 | | | 14 132.00 |
HE Exceptional expenses on management operations | 1 090.00 | 1 361.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | | 1 614.00 | | |
HH Total exceptional expenses (VIII) | 1 090.00 | 2 975.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 042.00 | -2 975.00 | | 13 042.00 |
HK Income tax | -1 877.00 | | | -1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 213.00 | 111 650.00 | | 136 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 406.00 | 122 433.00 | | 116 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 808.00 | -10 782.00 | | 19 808.00 |
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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 | 10 512.00 | | 155.00 | 10 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | | 10 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 116.00 | | | 8 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397.00 | | 155.00 | 2 397.00 |
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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 | 6 572.00 | 592.00 | | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 572.00 | 592.00 | | 6 572.00 |
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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 | 5 054.00 | 5 054.00 | | 5 054.00 |
8C Staff and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8D Social Security and Other Social Organizations | 19 718.00 | 19 718.00 | | 19 718.00 |
UT Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VM Income taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 326.00 | 5 774.00 | 2 552.00 | 8 326.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 957.00 | 35 957.00 | | 35 957.00 |
