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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 20 147.00 | 18 440.00 | 1 706.00 | 20 147.00 |
BJ TOTAL (I) | 22 577.00 | 20 871.00 | 1 706.00 | 22 577.00 |
BT Goods | 46 270.00 | | 46 270.00 | 46 270.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 6 586.00 | | 6 586.00 | 6 586.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 55 553.00 | | 55 553.00 | 55 553.00 |
CO Grand total (0 to V) | 78 130.00 | 20 871.00 | 57 260.00 | 78 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 46 021.00 | 46 021.00 | | 46 021.00 |
DH Retained earnings | -40 607.00 | -35 382.00 | | -40 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152.00 | -5 225.00 | | -1 152.00 |
DL TOTAL (I) | 12 647.00 | 13 799.00 | | 12 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 896.00 | 33 896.00 | | 33 896.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 10 666.00 | 10 779.00 | | 10 666.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | | 625.00 | | |
EC TOTAL (IV) | 44 612.00 | 44 675.00 | | 44 612.00 |
EE Grand total (I to V) | 57 260.00 | 58 474.00 | | 57 260.00 |
EI Including equity loans | 33 896.00 | | | 33 896.00 |
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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 | 83 187.00 | | 83 187.00 | 83 187.00 |
FJ Net sales | 83 187.00 | | 83 187.00 | 83 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 214.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 83 941.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FT Inventory change (goods) | | | -610.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 32 057.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 38 041.00 | |
FZ Social Security Contributions | | | 8 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 85 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | -2 364.00 | 794.00 | | -2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 941.00 | 91 297.00 | | 83 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 093.00 | 96 522.00 | | 85 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152.00 | -5 225.00 | | -1 152.00 |
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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 | 22 577.00 | | | 22 577.00 |
I4 DECREASES Grand Total | | | 22 577.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 577.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 577.00 | | | 22 577.00 |
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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 | 19 121.00 | 1 750.00 | | 19 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 121.00 | 1 750.00 | | 19 121.00 |
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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 | 5 981.00 | 5 981.00 | | 5 981.00 |
8C Staff and Related Accounts | 8 043.00 | 8 043.00 | | 8 043.00 |
8D Social Security and Other Social Organizations | 5 814.00 | 5 814.00 | | 5 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 34 896.00 | 34 896.00 | | 34 896.00 |
VN Other taxes, similar payments | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 957.00 | 10 957.00 | | 10 957.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 279.00 | 56 279.00 | | 56 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
