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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 | 516.00 | 73.00 | 443.00 | 516.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 546.00 | 73.00 | 473.00 | 546.00 |
BT Goods | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 4 778.00 | | 4 778.00 | 4 778.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 5 946.00 | | 5 946.00 | 5 946.00 |
CO Grand total (0 to V) | 6 492.00 | 73.00 | 6 419.00 | 6 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 39.00 | 39.00 | | 39.00 |
DH Retained earnings | -22 052.00 | -30 224.00 | | -22 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773.00 | 8 172.00 | | 773.00 |
DL TOTAL (I) | -11 240.00 | -12 013.00 | | -11 240.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 852.00 | 10 892.00 | | 10 852.00 |
DX Trade payables and related accounts | 4 944.00 | 7 559.00 | | 4 944.00 |
DY Tax and social security liabilities | 1 440.00 | 1 446.00 | | 1 440.00 |
EC TOTAL (IV) | 17 659.00 | 19 896.00 | | 17 659.00 |
EE Grand total (I to V) | 6 419.00 | 7 883.00 | | 6 419.00 |
EG Accrued income and payables due within one year | 17 659.00 | 19 896.00 | | 17 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 3 727.00 | | 3 727.00 | 3 727.00 |
FG Production sold - services | 18 142.00 | | 18 142.00 | 18 142.00 |
FJ Net sales | 21 869.00 | | 21 869.00 | 21 869.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 21 880.00 | |
FS Purchases of goods (including customs duties) | | | 3 845.00 | |
FT Inventory change (goods) | | | -368.00 | |
FW Other purchases and external expenses | | | 15 180.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FZ Social Security Contributions | | | 1 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GF Total Operating Expenses (II) | | | 21 513.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 496.00 | 1 573.00 | | 496.00 |
HD Total exceptional income (VII) | 496.00 | 1 573.00 | | 496.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | 1 528.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 376.00 | 29 559.00 | | 22 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 603.00 | 21 387.00 | | 21 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773.00 | 8 172.00 | | 773.00 |
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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 | 30.00 | | 516.00 | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 778.00 | | | 4 778.00 |
VB VAT | 258.00 | | | 258.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 10 852.00 | 10 852.00 | | 10 852.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 291.00 | 5 291.00 | | 5 291.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 659.00 | 17 659.00 | | 17 659.00 |
