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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 | 4 931.00 | 3 493.00 | 1 438.00 | 4 931.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 059.00 | 3 493.00 | 2 565.00 | 6 059.00 |
BT Goods | 13 442.00 | | 13 442.00 | 13 442.00 |
BX Customers and related accounts | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 15 829.00 | | 15 829.00 | 15 829.00 |
CO Grand total (0 to V) | 21 888.00 | 3 493.00 | 18 395.00 | 21 888.00 |
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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 |
DH Retained earnings | -2 035.00 | -3 000.00 | | -2 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | 964.00 | | 812.00 |
DL TOTAL (I) | 4 777.00 | 3 964.00 | | 4 777.00 |
DU Loans and Debts from Credit Institutions (3) | 5 205.00 | 8 213.00 | | 5 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 890.00 | 6 720.00 | | 6 890.00 |
DX Trade payables and related accounts | 1 422.00 | 801.00 | | 1 422.00 |
DY Tax and social security liabilities | 100.00 | 310.00 | | 100.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 13 617.00 | 16 058.00 | | 13 617.00 |
EE Grand total (I to V) | 18 395.00 | 20 023.00 | | 18 395.00 |
EG Accrued income and payables due within one year | 13 617.00 | 16 058.00 | | 13 617.00 |
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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 | 39 818.00 | | 39 818.00 | 39 818.00 |
FG Production sold - services | 2 564.00 | | 2 564.00 | 2 564.00 |
FJ Net sales | 42 383.00 | | 42 383.00 | 42 383.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 42 410.00 | |
FS Purchases of goods (including customs duties) | | | 18 191.00 | |
FT Inventory change (goods) | | | 1 654.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 18 758.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 41 526.00 | |
GG - OPERATING RESULT (I - II) | | | 884.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 412.00 | 41 050.00 | | 42 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 599.00 | 40 085.00 | | 41 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | 964.00 | | 812.00 |
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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 | 6 059.00 | | | 6 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127.00 | |
I4 DECREASES Grand Total | | | 6 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 932.00 | | | 4 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127.00 | | | 1 127.00 |
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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 | 3 138.00 | 355.00 | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138.00 | 355.00 | | 3 138.00 |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 811.00 | 1 811.00 | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 2 375.00 | 2 375.00 | | 2 375.00 |
VI Group and Associates | 6 890.00 | 6 890.00 | | 6 890.00 |
VJ Loans taken out during the year | 145.00 | | | 145.00 |
VK Loans repaid during the year | 3 710.00 | | | 3 710.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 618.00 | 13 618.00 | | 13 618.00 |
