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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 467.00 | 1 422.00 | 45.00 | 1 467.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 708.00 | | 9 708.00 | 9 708.00 |
BX Customers and related accounts | 5 644.00 | | 5 644.00 | 5 644.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 5 944.00 | | 5 944.00 | 5 944.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 23 135.00 | | 23 135.00 | 23 135.00 |
CO Grand total (0 to V) | 24 603.00 | 1 422.00 | 23 180.00 | 24 603.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 252.00 | 14 252.00 | | 14 252.00 |
DH Retained earnings | -14 007.00 | -11 907.00 | | -14 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | -2 099.00 | | 154.00 |
DL TOTAL (I) | 1 499.00 | 1 345.00 | | 1 499.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 3 834.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 364.00 | | 10.00 |
DW Advances and down payments received on current orders | 6 454.00 | 5 990.00 | | 6 454.00 |
DX Trade payables and related accounts | 8 772.00 | 11 424.00 | | 8 772.00 |
DY Tax and social security liabilities | 5 203.00 | 6 004.00 | | 5 203.00 |
EA Other liabilities | 1 231.00 | 1 619.00 | | 1 231.00 |
EC TOTAL (IV) | 21 680.00 | 29 238.00 | | 21 680.00 |
EE Grand total (I to V) | 23 180.00 | 30 584.00 | | 23 180.00 |
EG Accrued income and payables due within one year | 21 680.00 | 29 238.00 | | 21 680.00 |
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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 | 113 781.00 | | 113 781.00 | 113 781.00 |
FG Production sold - services | 2 457.00 | | 2 457.00 | 2 457.00 |
FJ Net sales | 116 239.00 | | 116 239.00 | 116 239.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 241.00 | |
FS Purchases of goods (including customs duties) | | | 60 152.00 | |
FT Inventory change (goods) | | | 2 792.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 31 446.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 9 592.00 | |
FZ Social Security Contributions | | | 9 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 905.00 | |
GG - OPERATING RESULT (I - II) | | | 336.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 233.00 | | |
HE Exceptional expenses on management operations | 135.00 | 230.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 230.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 3.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 241.00 | 133 572.00 | | 116 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 087.00 | 135 672.00 | | 116 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | -2 099.00 | | 154.00 |
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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 | 1 468.00 | | | 1 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 1 423.00 | | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 8 773.00 | 8 773.00 | | 8 773.00 |
8D Social Security and Other Social Organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 5 645.00 | 5 645.00 | | 5 645.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 3 656.00 | | | 3 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 483.00 | 7 483.00 | | 7 483.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 227.00 | 15 227.00 | | 15 227.00 |
