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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 | 7 775.00 | 3 592.00 | 4 183.00 | 7 775.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 9 799.00 | 3 592.00 | 6 207.00 | 9 799.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 2 348.00 | | 2 348.00 | 2 348.00 |
BX Customers and related accounts | 2 157.00 | | 2 157.00 | 2 157.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 950.00 | | 3 950.00 | 3 950.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 11 671.00 | | 11 671.00 | 11 671.00 |
CO Grand total (0 to V) | 21 470.00 | 3 592.00 | 17 877.00 | 21 470.00 |
CP Shares due in less than one year | 2 024.00 | | | 2 024.00 |
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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 |
DH Retained earnings | -2 086.00 | 661.00 | | -2 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059.00 | -2 747.00 | | 2 059.00 |
DL TOTAL (I) | 973.00 | -1 086.00 | | 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077.00 | 2 337.00 | | 2 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | 155.00 | | 2 212.00 |
DX Trade payables and related accounts | 3 797.00 | 3 276.00 | | 3 797.00 |
DY Tax and social security liabilities | 8 820.00 | 9 045.00 | | 8 820.00 |
EC TOTAL (IV) | 16 905.00 | 14 814.00 | | 16 905.00 |
EE Grand total (I to V) | 17 877.00 | 13 727.00 | | 17 877.00 |
EG Accrued income and payables due within one year | 16 905.00 | 14 814.00 | | 16 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 077.00 | 2 337.00 | | 2 077.00 |
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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 | 62 406.00 | | 62 406.00 | 62 406.00 |
FJ Net sales | 62 406.00 | | 62 406.00 | 62 406.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 62 482.00 | |
FS Purchases of goods (including customs duties) | | | 18 712.00 | |
FT Inventory change (goods) | | | 1 065.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 695.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 7 556.00 | |
FZ Social Security Contributions | | | 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 60 474.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 55.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 55.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -55.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 636.00 | 63 436.00 | | 62 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 578.00 | 66 183.00 | | 60 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059.00 | -2 747.00 | | 2 059.00 |
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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 | 5 424.00 | | 4 375.00 | 5 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024.00 | |
I4 DECREASES Grand Total | | | 9 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | 4 375.00 | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024.00 | | | 2 024.00 |
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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 | 2 219.00 | 1 373.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219.00 | 1 373.00 | | 2 219.00 |
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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 2 157.00 | 2 157.00 | | 2 157.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VG Loans with a maturity of up to one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VI Group and Associates | 2 212.00 | 2 212.00 | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 396.00 | 5 396.00 | | 5 396.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 905.00 | 16 905.00 | | 16 905.00 |
