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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 10 374.00 | 10 374.00 | | 10 374.00 |
BJ TOTAL (I) | 11 574.00 | 11 574.00 | | 11 574.00 |
BN Goods in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 19 592.00 | | 19 592.00 | 19 592.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 33 830.00 | | 33 830.00 | 33 830.00 |
CO Grand total (0 to V) | 45 404.00 | 11 574.00 | 33 830.00 | 45 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -3 835.00 | 291.00 | | -3 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | -4 126.00 | | 20.00 |
DL TOTAL (I) | -515.00 | -535.00 | | -515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452.00 | 6 552.00 | | 2 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 19.00 | | 103.00 |
DW Advances and down payments received on current orders | 10 760.00 | 1 400.00 | | 10 760.00 |
DX Trade payables and related accounts | 10 377.00 | 4 052.00 | | 10 377.00 |
DY Tax and social security liabilities | 10 653.00 | 15 267.00 | | 10 653.00 |
EC TOTAL (IV) | 34 345.00 | 27 291.00 | | 34 345.00 |
EE Grand total (I to V) | 33 830.00 | 26 756.00 | | 33 830.00 |
EG Accrued income and payables due within one year | 25 585.00 | 25 891.00 | | 25 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 452.00 | 4 870.00 | | 2 452.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FG Production sold - services | 56 588.00 | | 56 588.00 | 56 588.00 |
FJ Net sales | 63 088.00 | | 63 088.00 | 63 088.00 |
FM Inventory production | | | -3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 549.00 | |
FS Purchases of goods (including customs duties) | | | 24 247.00 | |
FT Inventory change (goods) | | | 320.00 | |
FW Other purchases and external expenses | | | 12 055.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 203.00 | |
GG - OPERATING RESULT (I - II) | | | 346.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -84.00 | -30.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 549.00 | 43 350.00 | | 59 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 529.00 | 47 475.00 | | 59 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | -4 126.00 | | 20.00 |
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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 | 11 574.00 | | | 11 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 11 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 374.00 | | | 10 374.00 |
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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 | 11 574.00 | | | 11 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 374.00 | | | 10 374.00 |
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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 | 10 377.00 | 10 377.00 | | 10 377.00 |
8C Staff and Related Accounts | 460.00 | 460.00 | | 460.00 |
8D Social Security and Other Social Organizations | 6 139.00 | 6 139.00 | | 6 139.00 |
UX Other trade receivables | 19 592.00 | 19 592.00 | | 19 592.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 2 452.00 | 2 452.00 | | 2 452.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 7 156.00 | | | 7 156.00 |
VK Loans repaid during the year | 8 838.00 | | | 8 838.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 152.00 | 21 152.00 | | 21 152.00 |
VW VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 585.00 | 23 585.00 | | 23 585.00 |
