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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
BJ TOTAL (I) | 1 682.00 | 1 682.00 | | 1 682.00 |
BT Goods | 5 264.00 | | 5 264.00 | 5 264.00 |
BX Customers and related accounts | 17 280.00 | 4 598.00 | 12 681.00 | 17 280.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 10 462.00 | | 10 462.00 | 10 462.00 |
CJ TOTAL (II) | 33 538.00 | 4 598.00 | 28 940.00 | 33 538.00 |
CO Grand total (0 to V) | 35 220.00 | 6 280.00 | 28 940.00 | 35 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 263.00 | -38 878.00 | | -35 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 091.00 | 3 614.00 | | 10 091.00 |
DL TOTAL (I) | 5 827.00 | -4 263.00 | | 5 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 728.00 | 9 191.00 | | 4 728.00 |
DX Trade payables and related accounts | 6 231.00 | 5 350.00 | | 6 231.00 |
DY Tax and social security liabilities | 4 153.00 | 1 740.00 | | 4 153.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 23 113.00 | 28 621.00 | | 23 113.00 |
EE Grand total (I to V) | 28 940.00 | 24 357.00 | | 28 940.00 |
EG Accrued income and payables due within one year | 23 113.00 | 19 456.00 | | 23 113.00 |
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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 | 422.00 | | 422.00 | 422.00 |
FG Production sold - services | 81 288.00 | | 81 288.00 | 81 288.00 |
FJ Net sales | 81 711.00 | | 81 711.00 | 81 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 81 756.00 | |
FT Inventory change (goods) | | | -116.00 | |
FU Purchases of raw materials and other supplies | | | 55 077.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 842.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 850.00 | |
FZ Social Security Contributions | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 783.00 | |
GG - OPERATING RESULT (I - II) | | | 9 973.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 670.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 7 500.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 7 500.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 12 747.00 | 8 633.00 | | 12 747.00 |
HH Total exceptional expenses (VIII) | 12 747.00 | 8 633.00 | | 12 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | -1 133.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 756.00 | 74 589.00 | | 94 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 666.00 | 70 975.00 | | 84 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 091.00 | 3 614.00 | | 10 091.00 |
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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 | 19 373.00 | | | 19 373.00 |
I4 DECREASES Grand Total | | 17 691.00 | 1 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 691.00 | 1 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 373.00 | | | 19 373.00 |
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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 | 5 911.00 | 714.00 | 4 944.00 | 5 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 911.00 | 714.00 | 4 944.00 | 5 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 598.00 | | | 4 598.00 |
7B Total provisions for depreciation | 4 598.00 | | | 4 598.00 |
7C Grand total | 4 598.00 | | | 4 598.00 |
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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 12 608.00 | 12 608.00 | | 12 608.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 4 672.00 | 4 672.00 | | 4 672.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 4 728.00 | 4 728.00 | | 4 728.00 |
VK Loans repaid during the year | 12 338.00 | | | 12 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 813.00 | 17 813.00 | | 17 813.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 112.00 | 23 112.00 | | 23 112.00 |
