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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BT Goods | 14 642.00 | | 14 642.00 | 14 642.00 |
BX Customers and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 16 608.00 | | 16 608.00 | 16 608.00 |
CO Grand total (0 to V) | 17 408.00 | | 17 408.00 | 17 408.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 604.00 | 2 604.00 | | 2 604.00 |
DH Retained earnings | -31 695.00 | -20 725.00 | | -31 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 050.00 | -10 970.00 | | 8 050.00 |
DL TOTAL (I) | -15 541.00 | -23 590.00 | | -15 541.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | 1 839.00 | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DW Advances and down payments received on current orders | 14 128.00 | 14 128.00 | | 14 128.00 |
DX Trade payables and related accounts | 9 895.00 | 14 928.00 | | 9 895.00 |
DY Tax and social security liabilities | 6 328.00 | 14 204.00 | | 6 328.00 |
EA Other liabilities | 980.00 | 994.00 | | 980.00 |
EC TOTAL (IV) | 32 948.00 | 46 093.00 | | 32 948.00 |
EE Grand total (I to V) | 17 408.00 | 22 502.00 | | 17 408.00 |
EG Accrued income and payables due within one year | 18 820.00 | 31 964.00 | | 18 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | 1 839.00 | | 915.00 |
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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 | | | 77 951.00 | |
FD Production sold - goods | | | 1 387.00 | |
FJ Net sales | | | 79 337.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 79 360.00 | |
FS Purchases of goods (including customs duties) | | | 50 171.00 | |
FT Inventory change (goods) | | | 3 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 178.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 700.00 | |
FZ Social Security Contributions | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 71 662.00 | |
GG - OPERATING RESULT (I - II) | | | 7 698.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -276.00 | 2 900.00 | | -276.00 |
HH Total exceptional expenses (VIII) | -276.00 | 2 900.00 | | -276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -2 900.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 449.00 | 58 112.00 | | 79 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 399.00 | 69 081.00 | | 71 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 050.00 | -10 970.00 | | 8 050.00 |
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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 | 9 468.00 | | | 9 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 920.00 | | | 7 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 9 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 920.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 8 668.00 | | | 8 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 920.00 | | | 7 920.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
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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 | 9 895.00 | 9 895.00 | | 9 895.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 1 520.00 | 1 520.00 | | 1 520.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964.00 | 1 964.00 | | 1 964.00 |
VW VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 820.00 | 18 820.00 | | 18 820.00 |
