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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 | 5 024.00 | 3 722.00 | 1 302.00 | 5 024.00 |
BH Other financial assets | 10 302.00 | | 10 302.00 | 10 302.00 |
BJ TOTAL (I) | 15 326.00 | 3 722.00 | 11 604.00 | 15 326.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 8 885.00 | | 8 885.00 | 8 885.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 14 426.00 | | 14 426.00 | 14 426.00 |
CO Grand total (0 to V) | 29 752.00 | 3 722.00 | 26 030.00 | 29 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -169.00 | -453.00 | | -169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 241.00 | 284.00 | | -6 241.00 |
DL TOTAL (I) | 1 590.00 | 7 831.00 | | 1 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177.00 | 1 947.00 | | 2 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 955.00 | 9 547.00 | | 10 955.00 |
DX Trade payables and related accounts | 11 154.00 | 12 684.00 | | 11 154.00 |
DY Tax and social security liabilities | 153.00 | 126.00 | | 153.00 |
EC TOTAL (IV) | 24 439.00 | 24 303.00 | | 24 439.00 |
EE Grand total (I to V) | 26 030.00 | 32 134.00 | | 26 030.00 |
EG Accrued income and payables due within one year | 24 439.00 | 24 303.00 | | 24 439.00 |
EI Including equity loans | 10 955.00 | | | 10 955.00 |
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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 | 35 877.00 | | 35 877.00 | 35 877.00 |
FJ Net sales | 35 877.00 | | 35 877.00 | 35 877.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 883.00 | |
FS Purchases of goods (including customs duties) | | | 14 419.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 22 623.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 2 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 040.00 | |
GG - OPERATING RESULT (I - II) | | | -6 157.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 710.00 | | |
HD Total exceptional income (VII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 883.00 | 48 075.00 | | 35 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 124.00 | 47 791.00 | | 42 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 241.00 | 284.00 | | -6 241.00 |
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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 | 15 326.00 | | | 15 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 302.00 | |
I4 DECREASES Grand Total | | | 15 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 024.00 | | | 5 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 302.00 | | | 10 302.00 |
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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 | 3 234.00 | 488.00 | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234.00 | 488.00 | | 3 234.00 |
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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 | 11 154.00 | 11 154.00 | | 11 154.00 |
UT Other financial assets | 10 302.00 | 10 302.00 | | 10 302.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 2 177.00 | 2 177.00 | | 2 177.00 |
VI Group and Associates | 10 955.00 | 10 955.00 | | 10 955.00 |
VJ Loans taken out during the year | 1 094.00 | | | 1 094.00 |
VK Loans repaid during the year | 863.00 | | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 429.00 | 14 429.00 | | 14 429.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 439.00 | 24 439.00 | | 24 439.00 |
