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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 9 241.00 | 8 000.00 | 1 241.00 | 9 241.00 |
BT Goods | 3 738.00 | | 3 738.00 | 3 738.00 |
BX Customers and related accounts | 6 820.00 | 40.00 | 6 780.00 | 6 820.00 |
BZ Other receivables | 9 544.00 | | 9 544.00 | 9 544.00 |
CF Cash and cash equivalents | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 24 502.00 | 40.00 | 24 462.00 | 24 502.00 |
CO Grand total (0 to V) | 33 743.00 | 8 040.00 | 25 703.00 | 33 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -73 501.00 | -63 849.00 | | -73 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 143.00 | -9 652.00 | | -6 143.00 |
DL TOTAL (I) | -72 022.00 | -65 879.00 | | -72 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 934.00 | 8 350.00 | | 8 934.00 |
DX Trade payables and related accounts | 8 903.00 | 11 149.00 | | 8 903.00 |
DY Tax and social security liabilities | 15 357.00 | 6 728.00 | | 15 357.00 |
EA Other liabilities | 64 531.00 | 52 592.00 | | 64 531.00 |
EC TOTAL (IV) | 97 725.00 | 91 011.00 | | 97 725.00 |
EE Grand total (I to V) | 25 703.00 | 25 132.00 | | 25 703.00 |
EI Including equity loans | 8 934.00 | | | 8 934.00 |
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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 | | | 53 848.00 | |
FD Production sold - goods | | | 45 950.00 | |
FJ Net sales | | | 99 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 101 421.00 | |
FS Purchases of goods (including customs duties) | | | 32 200.00 | |
FT Inventory change (goods) | | | 1 469.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 006.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 27 007.00 | |
FZ Social Security Contributions | | | 17 646.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 107 553.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -30.00 | | | -30.00 |
HD Total exceptional income (VII) | -30.00 | | | -30.00 |
HE Exceptional expenses on management operations | 61.00 | 1 978.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 1 978.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -1 978.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 471.00 | 97 955.00 | | 101 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 614.00 | 107 607.00 | | 107 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 143.00 | -9 652.00 | | -6 143.00 |
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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 | 9 241.00 | | | 9 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | | 9 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 934.00 | 8 934.00 | | 8 934.00 |
8B Suppliers and Related Accounts | 8 903.00 | 8 903.00 | | 8 903.00 |
8D Social Security and Other Social Organizations | 9 697.00 | 9 697.00 | | 9 697.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
UX Other trade receivables | 6 820.00 | 6 820.00 | | 6 820.00 |
VB VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VI Group and Associates | 64 531.00 | 64 531.00 | | 64 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 605.00 | 16 364.00 | 1 241.00 | 17 605.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 725.00 | 97 725.00 | | 97 725.00 |
