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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 | 2 823.00 | 1 591.00 | 1 232.00 | 2 823.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 963.00 | 1 591.00 | 1 372.00 | 2 963.00 |
BN Goods in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 33 799.00 | 1 448.00 | 32 351.00 | 33 799.00 |
BZ Other receivables | 8 481.00 | | 8 481.00 | 8 481.00 |
CF Cash and cash equivalents | 4 083.00 | | 4 083.00 | 4 083.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 52 298.00 | 1 448.00 | 50 850.00 | 52 298.00 |
CO Grand total (0 to V) | 55 260.00 | 3 039.00 | 52 221.00 | 55 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 25 869.00 | 31 444.00 | | 25 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | -5 575.00 | | 161.00 |
DL TOTAL (I) | 42 750.00 | 42 589.00 | | 42 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | 2 676.00 | | 2 971.00 |
DX Trade payables and related accounts | 3 935.00 | 8 817.00 | | 3 935.00 |
DY Tax and social security liabilities | 2 566.00 | 1 550.00 | | 2 566.00 |
EC TOTAL (IV) | 9 472.00 | 13 043.00 | | 9 472.00 |
EE Grand total (I to V) | 52 221.00 | 55 631.00 | | 52 221.00 |
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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 | 12 223.00 | | 12 223.00 | 12 223.00 |
FG Production sold - services | 68 649.00 | | 68 649.00 | 68 649.00 |
FJ Net sales | 80 871.00 | | 80 871.00 | 80 871.00 |
FM Inventory production | | | -3 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 071.00 | |
FS Purchases of goods (including customs duties) | | | 34 367.00 | |
FT Inventory change (goods) | | | 2 370.00 | |
FW Other purchases and external expenses | | | 26 309.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 4 084.00 | |
FZ Social Security Contributions | | | 7 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GF Total Operating Expenses (II) | | | 77 009.00 | |
GG - OPERATING RESULT (I - II) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 90.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -90.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 395.00 | 70 626.00 | | 77 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 234.00 | 76 201.00 | | 77 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | -5 575.00 | | 161.00 |
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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 | 2 805.00 | | 906.00 | 2 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 748.00 | 2 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 2 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665.00 | | 906.00 | 2 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 1 589.00 | 751.00 | 748.00 | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589.00 | 751.00 | 748.00 | 1 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 448.00 | | | 1 448.00 |
7B Total provisions for depreciation | 1 448.00 | | | 1 448.00 |
7C Grand total | 1 448.00 | | | 1 448.00 |
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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 31 425.00 | 31 425.00 | | 31 425.00 |
VA Doubtful or disputed receivables | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VI Group and Associates | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 529.00 | 42 389.00 | 140.00 | 42 529.00 |
VW VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 472.00 | 9 472.00 | | 9 472.00 |
