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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 | 6 369.00 | 3 366.00 | 9 735.00 |
BJ TOTAL (I) | 9 735.00 | 6 369.00 | 3 366.00 | 9 735.00 |
BT Goods | 14 251.00 | | 14 251.00 | 14 251.00 |
BX Customers and related accounts | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 6 366.00 | | 6 366.00 | 6 366.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 23 792.00 | | 23 792.00 | 23 792.00 |
CO Grand total (0 to V) | 33 527.00 | 6 369.00 | 27 158.00 | 33 527.00 |
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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 | -1 223.00 | -1 535.00 | | -1 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653.00 | 311.00 | | 2 653.00 |
DL TOTAL (I) | 6 930.00 | 4 277.00 | | 6 930.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 70.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 165.00 | | 135.00 |
DX Trade payables and related accounts | 12 382.00 | 12 591.00 | | 12 382.00 |
DY Tax and social security liabilities | 7 630.00 | 17 102.00 | | 7 630.00 |
EC TOTAL (IV) | 20 228.00 | 29 928.00 | | 20 228.00 |
EE Grand total (I to V) | 27 158.00 | 34 204.00 | | 27 158.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | 94 304.00 | | 94 304.00 | 94 304.00 |
FG Production sold - services | 2 071.00 | | 2 071.00 | 2 071.00 |
FJ Net sales | 96 376.00 | | 96 376.00 | 96 376.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 381.00 | |
FS Purchases of goods (including customs duties) | | | 45 351.00 | |
FT Inventory change (goods) | | | 1 897.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 473.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 19 591.00 | |
FZ Social Security Contributions | | | 2 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 92 655.00 | |
GG - OPERATING RESULT (I - II) | | | 3 725.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 612.00 | | |
HD Total exceptional income (VII) | | 612.00 | | |
HE Exceptional expenses on management operations | 758.00 | 116.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 116.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | 496.00 | | -758.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 400.00 | 94 608.00 | | 96 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 755.00 | 94 297.00 | | 93 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645.00 | 310.00 | | 2 645.00 |
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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 | 9 735.00 | | | 9 735.00 |
I4 DECREASES Grand Total | | | 9 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 735.00 | | | 9 735.00 |
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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 | 5 253.00 | 1 117.00 | | 5 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 253.00 | 1 117.00 | | 5 253.00 |
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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 | 12 382.00 | 12 382.00 | | 12 382.00 |
8D Social Security and Other Social Organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 456.00 | 456.00 | | 456.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | | 81.00 | 81.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175.00 | 3 175.00 | | 3 175.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 228.00 | 20 146.00 | 81.00 | 20 228.00 |
