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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 | 26 428.00 | 12 205.00 | 14 223.00 | 26 428.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 26 534.00 | 12 205.00 | 14 329.00 | 26 534.00 |
BT Goods | 9 865.00 | | 9 865.00 | 9 865.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 10 901.00 | | 10 901.00 | 10 901.00 |
CO Grand total (0 to V) | 37 434.00 | 12 205.00 | 25 229.00 | 37 434.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 11 462.00 | 9 737.00 | | 11 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 405.00 | 1 725.00 | | -5 405.00 |
DL TOTAL (I) | 6 607.00 | 12 012.00 | | 6 607.00 |
DU Loans and Debts from Credit Institutions (3) | 13 590.00 | 18 881.00 | | 13 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 996.00 | 591.00 | | 3 996.00 |
DY Tax and social security liabilities | 1 036.00 | 1 437.00 | | 1 036.00 |
EC TOTAL (IV) | 18 622.00 | 20 909.00 | | 18 622.00 |
EE Grand total (I to V) | 25 229.00 | 32 922.00 | | 25 229.00 |
EI Including equity loans | 3 996.00 | | | 3 996.00 |
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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 | 55 755.00 | | 55 755.00 | 55 755.00 |
FD Production sold - goods | 265.00 | | 265.00 | 265.00 |
FJ Net sales | 56 020.00 | | 56 020.00 | 56 020.00 |
FR Total operating income (I) | | | 56 020.00 | |
FS Purchases of goods (including customs duties) | | | 10 520.00 | |
FT Inventory change (goods) | | | 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 919.00 | |
FW Other purchases and external expenses | | | 32 870.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 3 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 286.00 | |
GF Total Operating Expenses (II) | | | 61 085.00 | |
GG - OPERATING RESULT (I - II) | | | -5 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 142.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 142.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -142.00 | | -45.00 |
HK Income tax | | 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 021.00 | 55 967.00 | | 56 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 426.00 | 54 242.00 | | 61 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 405.00 | 1 725.00 | | -5 405.00 |
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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 | 29 534.00 | | | 29 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 26 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 26 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 428.00 | | | 29 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 9 919.00 | 5 286.00 | 3 000.00 | 9 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 919.00 | 5 286.00 | 3 000.00 | 9 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 13 590.00 | 5 390.00 | 8 200.00 | 13 590.00 |
VI Group and Associates | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 622.00 | 10 423.00 | 8 200.00 | 18 622.00 |
