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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 | 1 440.00 | 708.00 | 732.00 | 1 440.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 485.00 | 708.00 | 777.00 | 1 485.00 |
BT Goods | 7 912.00 | | 7 912.00 | 7 912.00 |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 15 093.00 | | 15 093.00 | 15 093.00 |
CO Grand total (0 to V) | 16 579.00 | 708.00 | 15 871.00 | 16 579.00 |
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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 | -13 852.00 | -14 007.00 | | -13 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | 154.00 | | 33.00 |
DL TOTAL (I) | 1 533.00 | 1 499.00 | | 1 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 8.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | 10.00 | | 3 040.00 |
DW Advances and down payments received on current orders | 5 794.00 | 6 454.00 | | 5 794.00 |
DX Trade payables and related accounts | 1 355.00 | 8 772.00 | | 1 355.00 |
DY Tax and social security liabilities | 4 082.00 | 5 203.00 | | 4 082.00 |
EA Other liabilities | 63.00 | 1 231.00 | | 63.00 |
EC TOTAL (IV) | 14 338.00 | 21 680.00 | | 14 338.00 |
EE Grand total (I to V) | 15 871.00 | 23 180.00 | | 15 871.00 |
EI Including equity loans | 3 040.00 | | | 3 040.00 |
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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 | 83 271.00 | | 83 271.00 | 83 271.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 85 071.00 | | 85 071.00 | 85 071.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 86 340.00 | |
FS Purchases of goods (including customs duties) | | | 47 965.00 | |
FT Inventory change (goods) | | | 1 796.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 106.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 3 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 86 298.00 | |
GG - OPERATING RESULT (I - II) | | | 42.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 340.00 | 116 241.00 | | 86 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 306.00 | 116 087.00 | | 86 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | 154.00 | | 33.00 |
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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 | | 887.00 | 1 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 869.00 | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869.00 | 1 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | 887.00 | 1 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 154.00 | 869.00 | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423.00 | 154.00 | 869.00 | 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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055.00 | 3 055.00 | | 3 055.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 544.00 | 8 544.00 | | 8 544.00 |
