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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 | 678.00 | 220.00 | 458.00 | 678.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 828.00 | 220.00 | 608.00 | 828.00 |
BT Goods | 52 699.00 | | 52 699.00 | 52 699.00 |
BX Customers and related accounts | 9 540.00 | | 9 540.00 | 9 540.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 62 695.00 | | 62 695.00 | 62 695.00 |
CO Grand total (0 to V) | 63 522.00 | 220.00 | 63 303.00 | 63 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -33 021.00 | -6 803.00 | | -33 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | -26 218.00 | | 606.00 |
DL TOTAL (I) | -24 166.00 | -24 771.00 | | -24 166.00 |
DU Loans and Debts from Credit Institutions (3) | 20 576.00 | 33 412.00 | | 20 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 842.00 | 36.00 | | 57 842.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 3 645.00 | 2 878.00 | | 3 645.00 |
DY Tax and social security liabilities | 5 405.00 | 3 384.00 | | 5 405.00 |
EC TOTAL (IV) | 87 468.00 | 40 710.00 | | 87 468.00 |
EE Grand total (I to V) | 63 303.00 | 15 938.00 | | 63 303.00 |
EG Accrued income and payables due within one year | 87 468.00 | 39 710.00 | | 87 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 576.00 | 33 412.00 | | 20 576.00 |
EI Including equity loans | 57 842.00 | | | 57 842.00 |
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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 | 237 112.00 | | 237 112.00 | 237 112.00 |
FG Production sold - services | 3 279.00 | | 3 279.00 | 3 279.00 |
FJ Net sales | 240 391.00 | | 240 391.00 | 240 391.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 240 692.00 | |
FS Purchases of goods (including customs duties) | | | 229 750.00 | |
FT Inventory change (goods) | | | -43 949.00 | |
FW Other purchases and external expenses | | | 42 240.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 9 371.00 | |
FZ Social Security Contributions | | | 3 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 243 256.00 | |
GG - OPERATING RESULT (I - II) | | | -2 565.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 130.00 | 170.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 170.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 370.00 | -170.00 | | 7 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 192.00 | 123 574.00 | | 248 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 586.00 | 149 792.00 | | 247 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | -26 218.00 | | 606.00 |
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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 | 872.00 | | 678.00 | 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 722.00 | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722.00 | 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722.00 | | 678.00 | 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 722.00 | 220.00 | 722.00 | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 220.00 | 722.00 | 722.00 |
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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
8C Staff and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 9 540.00 | 9 540.00 | | 9 540.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 20 576.00 | 20 576.00 | | 20 576.00 |
VI Group and Associates | 57 842.00 | 57 842.00 | | 57 842.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 146.00 | 10 146.00 | | 10 146.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 468.00 | 87 468.00 | | 87 468.00 |
