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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 | 682.00 | 593.00 | 89.00 | 682.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 982.00 | 593.00 | 3 389.00 | 3 982.00 |
BT Goods | 22 857.00 | | 22 857.00 | 22 857.00 |
BX Customers and related accounts | 3 539.00 | 2 216.00 | 1 323.00 | 3 539.00 |
BZ Other receivables | 16 103.00 | | 16 103.00 | 16 103.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 49 678.00 | 2 216.00 | 47 462.00 | 49 678.00 |
CO Grand total (0 to V) | 53 660.00 | 2 809.00 | 50 851.00 | 53 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 174.00 | 4 174.00 | | 4 174.00 |
DH Retained earnings | -14 395.00 | -22 145.00 | | -14 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 036.00 | -9 432.00 | | 14 036.00 |
DL TOTAL (I) | 6 014.00 | -25 202.00 | | 6 014.00 |
DU Loans and Debts from Credit Institutions (3) | 19 268.00 | 30 518.00 | | 19 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 443.00 | 12 152.00 | | 12 443.00 |
DX Trade payables and related accounts | 204.00 | 3 735.00 | | 204.00 |
DY Tax and social security liabilities | 12 921.00 | 528.00 | | 12 921.00 |
EC TOTAL (IV) | 44 836.00 | 46 933.00 | | 44 836.00 |
EE Grand total (I to V) | 50 851.00 | 21 731.00 | | 50 851.00 |
EG Accrued income and payables due within one year | 31 364.00 | | | 31 364.00 |
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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 | 92 445.00 | | 92 445.00 | 92 445.00 |
FG Production sold - services | | | | |
FJ Net sales | 92 445.00 | | 92 445.00 | 92 445.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 92 747.00 | |
FS Purchases of goods (including customs duties) | | | 45 360.00 | |
FT Inventory change (goods) | | | -7 374.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 635.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 4 681.00 | |
FZ Social Security Contributions | | | 3 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 80 358.00 | |
GG - OPERATING RESULT (I - II) | | | 12 389.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 766.00 | 20 000.00 | | 2 766.00 |
HD Total exceptional income (VII) | 2 766.00 | 20 000.00 | | 2 766.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 766.00 | | | 2 766.00 |
HK Income tax | 709.00 | | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 550.00 | 27 989.00 | | 95 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 514.00 | 37 420.00 | | 81 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 036.00 | -9 432.00 | | 14 036.00 |
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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 | 3 982.00 | | | 3 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | | | 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 216.00 | | | 2 216.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8B Suppliers and Related Accounts | 204.00 | 204.00 | | 204.00 |
8C Staff and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 2 697.00 | 2 697.00 | | 2 697.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 1 323.00 | 1 323.00 | | 1 323.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 19 268.00 | 5 796.00 | 13 472.00 | 19 268.00 |
VI Group and Associates | 10 133.00 | 10 133.00 | | 10 133.00 |
VK Loans repaid during the year | 5 681.00 | | | 5 681.00 |
VM Income taxes | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 484.00 | 15 484.00 | | 15 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 942.00 | 22 942.00 | | 22 942.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 836.00 | 31 364.00 | 13 472.00 | 44 836.00 |
