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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 | 20 582.00 | 2 716.00 | 17 866.00 | 20 582.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 20 902.00 | 2 716.00 | 18 186.00 | 20 902.00 |
BT Goods | 31 987.00 | | 31 987.00 | 31 987.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 34 703.00 | | 34 703.00 | 34 703.00 |
CO Grand total (0 to V) | 55 605.00 | 2 716.00 | 52 889.00 | 55 605.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 630.00 | | | 9 630.00 |
DL TOTAL (I) | 10 630.00 | | | 10 630.00 |
DU Loans and Debts from Credit Institutions (3) | 18 795.00 | | | 18 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 18 590.00 | | | 18 590.00 |
DY Tax and social security liabilities | 4 486.00 | | | 4 486.00 |
EC TOTAL (IV) | 42 259.00 | | | 42 259.00 |
EE Grand total (I to V) | 52 889.00 | | | 52 889.00 |
EG Accrued income and payables due within one year | 42 259.00 | | | 42 259.00 |
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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 | 190 190.00 | | 190 190.00 | 190 190.00 |
FJ Net sales | 190 190.00 | | 190 190.00 | 190 190.00 |
FR Total operating income (I) | | | 190 190.00 | |
FS Purchases of goods (including customs duties) | | | 175 615.00 | |
FT Inventory change (goods) | | | -31 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 18 899.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 11 303.00 | |
FZ Social Security Contributions | | | 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 688.00 | |
GG - OPERATING RESULT (I - II) | | | 11 502.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 1 608.00 | | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 190.00 | | | 190 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 560.00 | | | 180 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 630.00 | | | 9 630.00 |
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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 | | | 20 388.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 20 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320.00 | |
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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 | | 2 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 716.00 | | |
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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 | 18 590.00 | 18 590.00 | | 18 590.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
8E Income Taxes | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 771.00 | 23 771.00 | | 23 771.00 |
