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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 | 7 238.00 | 3 546.00 | 3 692.00 | 7 238.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 9 188.00 | 3 546.00 | 5 642.00 | 9 188.00 |
BT Goods | 7 292.00 | | 7 292.00 | 7 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 297.00 | 795.00 | 7 502.00 | 8 297.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 24 134.00 | 795.00 | 23 339.00 | 24 134.00 |
CO Grand total (0 to V) | 33 322.00 | 4 341.00 | 28 981.00 | 33 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 803.00 | | | 13 803.00 |
DH Retained earnings | | 8 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 014.00 | 5 057.00 | | -10 014.00 |
DL TOTAL (I) | 4 889.00 | 14 903.00 | | 4 889.00 |
DU Loans and Debts from Credit Institutions (3) | 4 891.00 | 3 334.00 | | 4 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 1 715.00 | | 295.00 |
DX Trade payables and related accounts | 9 997.00 | 3 758.00 | | 9 997.00 |
DY Tax and social security liabilities | 8 909.00 | 1 139.00 | | 8 909.00 |
EC TOTAL (IV) | 24 092.00 | 9 947.00 | | 24 092.00 |
EE Grand total (I to V) | 28 981.00 | 24 849.00 | | 28 981.00 |
EG Accrued income and payables due within one year | 23 247.00 | 7 848.00 | | 23 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 793.00 | | | 2 793.00 |
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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 | 116 283.00 | | 116 283.00 | 116 283.00 |
FG Production sold - services | 17 415.00 | | 17 415.00 | 17 415.00 |
FJ Net sales | 133 698.00 | | 133 698.00 | 133 698.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 133 780.00 | |
FS Purchases of goods (including customs duties) | | | 38 965.00 | |
FT Inventory change (goods) | | | -4 622.00 | |
FW Other purchases and external expenses | | | 58 272.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 37 426.00 | |
FZ Social Security Contributions | | | 9 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 143 741.00 | |
GG - OPERATING RESULT (I - II) | | | -9 961.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 073.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 1 073.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 927.00 | | -11.00 |
HK Income tax | | 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 780.00 | 87 666.00 | | 133 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 794.00 | 82 609.00 | | 143 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 014.00 | 5 057.00 | | -10 014.00 |
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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 | 8 356.00 | | 832.00 | 8 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 9 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 406.00 | | 832.00 | 6 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 1 436.00 | 2 110.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436.00 | 2 110.00 | | 1 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 795.00 | | |
7B Total provisions for depreciation | | 795.00 | | |
7C Grand total | | 795.00 | | |
UE of which provisions and reversals: - Operating | | 795.00 | | |
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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 | 9 997.00 | 9 997.00 | | 9 997.00 |
8C Staff and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 6 345.00 | 6 345.00 | | 6 345.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 6 389.00 | 6 389.00 | | 6 389.00 |
VA Doubtful or disputed receivables | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 2 793.00 | 2 793.00 | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 2 098.00 | 1 253.00 | 845.00 | 2 098.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 1 236.00 | | | 1 236.00 |
VM Income taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 186.00 | 11 236.00 | 1 950.00 | 13 186.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 092.00 | 23 247.00 | 845.00 | 24 092.00 |
