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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 078.00 | 1 078.00 | 1 000.00 | 2 078.00 |
BT Goods | 45.00 | | 45.00 | 45.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CF Cash and cash equivalents | 15 775.00 | | 15 775.00 | 15 775.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 20 287.00 | | 20 287.00 | 20 287.00 |
CO Grand total (0 to V) | 22 365.00 | 1 078.00 | 21 287.00 | 22 365.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 281.00 | | | -3 281.00 |
DL TOTAL (I) | 6 600.00 | 6 600.00 | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 592.00 | 2 069.00 | | 6 592.00 |
DX Trade payables and related accounts | 4 207.00 | 11 315.00 | | 4 207.00 |
DY Tax and social security liabilities | 2 029.00 | 3 469.00 | | 2 029.00 |
EA Other liabilities | | 433.00 | | |
EB Prepaid income (2) | 1 858.00 | | | 1 858.00 |
EC TOTAL (IV) | 14 687.00 | 17 286.00 | | 14 687.00 |
EE Grand total (I to V) | 21 287.00 | 23 886.00 | | 21 287.00 |
EG Accrued income and payables due within one year | 14 687.00 | 17 286.00 | | 14 687.00 |
EI Including equity loans | 6 592.00 | | | 6 592.00 |
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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 | 38 593.00 | | 38 593.00 | 38 593.00 |
FJ Net sales | 38 593.00 | | 38 593.00 | 38 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 533.00 | |
FS Purchases of goods (including customs duties) | | | 27 149.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 4 987.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 1 446.00 | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 38 069.00 | |
GG - OPERATING RESULT (I - II) | | | 4 464.00 | |
GI Supported loss or transferred profit (IV) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 4 016.00 | 49.00 | | 4 016.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | 49.00 | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 016.00 | -49.00 | | -4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 783.00 | 18 052.00 | | 42 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 783.00 | 18 052.00 | | 42 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 281.00 | | | -3 281.00 |
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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 | 2 328.00 | | | 2 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 250.00 | 2 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078.00 | | | 1 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078.00 | | | 1 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8L Deferred income | 1 858.00 | 1 858.00 | | 1 858.00 |
UX Other trade receivables | 488.00 | 488.00 | | 488.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 6 592.00 | 6 592.00 | | 6 592.00 |
VJ Loans taken out during the year | 6 592.00 | | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466.00 | 4 466.00 | | 4 466.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 687.00 | 14 687.00 | | 14 687.00 |
