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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 | 2 889.00 | 2 501.00 | 388.00 | 2 889.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 6 669.00 | 2 501.00 | 4 168.00 | 6 669.00 |
BT Goods | 8 320.00 | | 8 320.00 | 8 320.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 970.00 | | 9 970.00 | 9 970.00 |
CO Grand total (0 to V) | 16 638.00 | 2 501.00 | 14 138.00 | 16 638.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
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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 |
DH Retained earnings | -13 628.00 | -19 129.00 | | -13 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 5 501.00 | | 3.00 |
DL TOTAL (I) | -12 625.00 | -12 628.00 | | -12 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 022.00 | 28 403.00 | | 23 022.00 |
DX Trade payables and related accounts | 143.00 | 2 429.00 | | 143.00 |
DY Tax and social security liabilities | 3 598.00 | 1 324.00 | | 3 598.00 |
EC TOTAL (IV) | 26 763.00 | 32 156.00 | | 26 763.00 |
EE Grand total (I to V) | 14 138.00 | 19 528.00 | | 14 138.00 |
EG Accrued income and payables due within one year | 26 763.00 | 32 156.00 | | 26 763.00 |
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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 | 86 822.00 | | 86 822.00 | 86 822.00 |
FG Production sold - services | 7 338.00 | | 7 338.00 | 7 338.00 |
FJ Net sales | 94 160.00 | | 94 160.00 | 94 160.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 94 167.00 | |
FS Purchases of goods (including customs duties) | | | 49 409.00 | |
FT Inventory change (goods) | | | 3 180.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 28 415.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 9 795.00 | |
FZ Social Security Contributions | | | 3 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 99 506.00 | |
GG - OPERATING RESULT (I - II) | | | -5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 447.00 | 177.00 | | 5 447.00 |
HD Total exceptional income (VII) | 5 447.00 | 177.00 | | 5 447.00 |
HE Exceptional expenses on management operations | 105.00 | 91.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 91.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 342.00 | 86.00 | | 5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 614.00 | 75 508.00 | | 99 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 611.00 | 70 008.00 | | 99 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 5 501.00 | | 3.00 |
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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 | 6 669.00 | | | 6 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 6 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889.00 | | | 2 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 2 213.00 | 288.00 | | 2 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213.00 | 288.00 | | 2 213.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8D Social Security and Other Social Organizations | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 23 022.00 | 23 022.00 | | 23 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996.00 | 3 996.00 | | 3 996.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 763.00 | 26 763.00 | | 26 763.00 |
