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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 | 12 256.00 | 12 256.00 | | 12 256.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 15 915.00 | 12 256.00 | 3 658.00 | 15 915.00 |
BT Goods | 34 693.00 | | 34 693.00 | 34 693.00 |
BX Customers and related accounts | 4 039.00 | | 4 039.00 | 4 039.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 42 790.00 | | 42 790.00 | 42 790.00 |
CO Grand total (0 to V) | 58 705.00 | 12 256.00 | 46 449.00 | 58 705.00 |
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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 |
DD Legal reserve (1) | 328.00 | 328.00 | | 328.00 |
DH Retained earnings | -4 260.00 | -3 983.00 | | -4 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 789.00 | -276.00 | | -1 789.00 |
DL TOTAL (I) | 1 900.00 | 3 690.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 937.00 | 6 238.00 | | 3 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 155.00 | | 236.00 |
DX Trade payables and related accounts | 15 323.00 | 13 935.00 | | 15 323.00 |
DY Tax and social security liabilities | 22 166.00 | 24 358.00 | | 22 166.00 |
EA Other liabilities | 2 884.00 | 870.00 | | 2 884.00 |
EC TOTAL (IV) | 44 548.00 | 45 558.00 | | 44 548.00 |
EE Grand total (I to V) | 46 449.00 | 49 248.00 | | 46 449.00 |
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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 | 170 723.00 | | 170 723.00 | 170 723.00 |
FG Production sold - services | 3 004.00 | | 3 004.00 | 3 004.00 |
FJ Net sales | 173 728.00 | | 173 728.00 | 173 728.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 733.00 | |
FS Purchases of goods (including customs duties) | | | 85 490.00 | |
FT Inventory change (goods) | | | 4 414.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 33 676.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 35 432.00 | |
FZ Social Security Contributions | | | 13 204.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 175 217.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 746.00 | 171 978.00 | | 173 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 535.00 | 172 255.00 | | 175 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 789.00 | -276.00 | | -1 789.00 |
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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 | 15 916.00 | | | 15 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 15 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 257.00 | | | 12 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 12 257.00 | | | 12 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 257.00 | | | 12 257.00 |
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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 | 15 323.00 | 15 323.00 | | 15 323.00 |
8C Staff and Related Accounts | 14 886.00 | 14 886.00 | | 14 886.00 |
8D Social Security and Other Social Organizations | 5 566.00 | 5 566.00 | | 5 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 4 039.00 | | | 4 039.00 |
VB VAT | 861.00 | | | 861.00 |
VG Loans with a maturity of up to one year at origin | 3 937.00 | 3 937.00 | | 3 937.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 880.00 | | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | | | 631.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 392.00 | 6 734.00 | 3 659.00 | 10 392.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 549.00 | 44 549.00 | | 44 549.00 |
