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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 | 3 552.00 | 2 078.00 | 1 474.00 | 3 552.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 5 577.00 | 2 078.00 | 3 499.00 | 5 577.00 |
BT Goods | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 31 486.00 | | 31 486.00 | 31 486.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 10 918.00 | | 10 918.00 | 10 918.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 46 786.00 | | 46 786.00 | 46 786.00 |
CO Grand total (0 to V) | 52 364.00 | 2 078.00 | 50 286.00 | 52 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 5 038.00 | | | 5 038.00 |
DH Retained earnings | | -2 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 725.00 | 8 012.00 | | -5 725.00 |
DL TOTAL (I) | 5 912.00 | 11 638.00 | | 5 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 094.00 | 1 957.00 | | 12 094.00 |
DW Advances and down payments received on current orders | 19 420.00 | | | 19 420.00 |
DX Trade payables and related accounts | 8 763.00 | 5 006.00 | | 8 763.00 |
DY Tax and social security liabilities | 4 095.00 | 3 303.00 | | 4 095.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 44 374.00 | 19 268.00 | | 44 374.00 |
EE Grand total (I to V) | 50 286.00 | 30 906.00 | | 50 286.00 |
EG Accrued income and payables due within one year | 44 374.00 | 19 268.00 | | 44 374.00 |
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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 | 62 403.00 | | 62 403.00 | 62 403.00 |
FG Production sold - services | 54 079.00 | | 54 079.00 | 54 079.00 |
FJ Net sales | 116 483.00 | | 116 483.00 | 116 483.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 116 554.00 | |
FS Purchases of goods (including customs duties) | | | 51 346.00 | |
FT Inventory change (goods) | | | 6 304.00 | |
FW Other purchases and external expenses | | | 52 877.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 122 091.00 | |
GG - OPERATING RESULT (I - II) | | | -5 537.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 554.00 | 139 701.00 | | 116 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 279.00 | 131 689.00 | | 122 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 725.00 | 8 012.00 | | -5 725.00 |
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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 | 4 988.00 | | 590.00 | 4 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 5 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963.00 | | 590.00 | 2 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 849.00 | 1 229.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 1 229.00 | | 849.00 |
