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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 | 9 735.00 | 5 253.00 | 4 482.00 | 9 735.00 |
BJ TOTAL (I) | 9 735.00 | 5 253.00 | 4 482.00 | 9 735.00 |
BT Goods | 16 148.00 | | 16 148.00 | 16 148.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 11 251.00 | | 11 251.00 | 11 251.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 29 722.00 | | 29 722.00 | 29 722.00 |
CO Grand total (0 to V) | 39 457.00 | 5 253.00 | 34 204.00 | 39 457.00 |
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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 |
DH Retained earnings | -1 535.00 | 3 450.00 | | -1 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | -4 984.00 | | 311.00 |
DL TOTAL (I) | 4 277.00 | 3 965.00 | | 4 277.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 62.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 340.00 | | 165.00 |
DX Trade payables and related accounts | 12 591.00 | 7 919.00 | | 12 591.00 |
DY Tax and social security liabilities | 17 102.00 | 9 418.00 | | 17 102.00 |
EA Other liabilities | | 2 665.00 | | |
EC TOTAL (IV) | 29 928.00 | 20 403.00 | | 29 928.00 |
EE Grand total (I to V) | 34 204.00 | 24 368.00 | | 34 204.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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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 | 91 510.00 | | 91 510.00 | 91 510.00 |
FG Production sold - services | 2 455.00 | | 2 455.00 | 2 455.00 |
FJ Net sales | 93 965.00 | | 93 965.00 | 93 965.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 971.00 | |
FS Purchases of goods (including customs duties) | | | 51 037.00 | |
FT Inventory change (goods) | | | -9 621.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 19 268.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 14 008.00 | |
FZ Social Security Contributions | | | 15 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 93 918.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 116.00 | 2 106.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 2 106.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | -2 106.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 608.00 | 99 219.00 | | 94 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 297.00 | 104 204.00 | | 94 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | -4 984.00 | | 310.00 |
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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 | 8 885.00 | | 850.00 | 8 885.00 |
I4 DECREASES Grand Total | | | 9 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 885.00 | | 850.00 | 8 885.00 |
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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 | 4 053.00 | 1 200.00 | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 053.00 | 1 200.00 | | 4 053.00 |
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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 | 12 591.00 | 12 591.00 | | 12 591.00 |
8D Social Security and Other Social Organizations | 8 933.00 | 8 933.00 | | 8 933.00 |
UX Other trade receivables | 329.00 | 329.00 | | 329.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | | 70.00 | 70.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323.00 | 2 323.00 | | 2 323.00 |
VW VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 928.00 | 29 858.00 | 70.00 | 29 928.00 |
