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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 | 11 388.00 | 11 388.00 | | 11 388.00 |
BH Other financial assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BJ TOTAL (I) | 14 905.00 | 11 388.00 | 3 517.00 | 14 905.00 |
BT Goods | 35 035.00 | | 35 035.00 | 35 035.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 45 145.00 | | 45 145.00 | 45 145.00 |
CO Grand total (0 to V) | 60 050.00 | 11 388.00 | 48 662.00 | 60 050.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 412.00 | 11 683.00 | | 12 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683.00 | 729.00 | | 683.00 |
DL TOTAL (I) | 21 479.00 | 20 797.00 | | 21 479.00 |
DU Loans and Debts from Credit Institutions (3) | 5 277.00 | 6 695.00 | | 5 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 5 591.00 | | 756.00 |
DX Trade payables and related accounts | 11 480.00 | 9 043.00 | | 11 480.00 |
DY Tax and social security liabilities | 9 669.00 | 3 435.00 | | 9 669.00 |
EC TOTAL (IV) | 27 182.00 | 24 764.00 | | 27 182.00 |
EE Grand total (I to V) | 48 662.00 | 45 561.00 | | 48 662.00 |
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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 | 106 236.00 | | 106 236.00 | 106 236.00 |
FG Production sold - services | 8 721.00 | | 8 721.00 | 8 721.00 |
FJ Net sales | 114 957.00 | | 114 957.00 | 114 957.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 114 984.00 | |
FS Purchases of goods (including customs duties) | | | 68 616.00 | |
FT Inventory change (goods) | | | -4 019.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 34 625.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 12 395.00 | |
FZ Social Security Contributions | | | 2 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 225.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 49.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 49.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 80.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | -31.00 | | 3 955.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 984.00 | 116 158.00 | | 118 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 301.00 | 115 429.00 | | 118 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683.00 | 729.00 | | 683.00 |
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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 | 14 951.00 | | | 14 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 3 517.00 | |
I4 DECREASES Grand Total | | 46.00 | 14 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 388.00 | | | 11 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563.00 | | | 3 563.00 |
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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 | 11 388.00 | | | 11 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 388.00 | | | 11 388.00 |
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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
8C Staff and Related Accounts | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 3 517.00 | 3 517.00 | | 3 517.00 |
VB VAT | 292.00 | | | 292.00 |
VH Loans with a maturity of more than one year at origin | 5 277.00 | 5 277.00 | | 5 277.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VM Income taxes | 519.00 | | | 519.00 |
VN Other taxes, similar payments | 2 168.00 | | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | | | 1 549.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 862.00 | 8 862.00 | | 8 862.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 183.00 | 27 183.00 | | 27 183.00 |
