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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 | 4 612.00 | 2 543.00 | 2 069.00 | 4 612.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 812.00 | 2 543.00 | 2 269.00 | 4 812.00 |
BT Goods | | | | |
BZ Other receivables | 20 223.00 | | 20 223.00 | 20 223.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 22 840.00 | | 22 840.00 | 22 840.00 |
CO Grand total (0 to V) | 27 652.00 | 2 543.00 | 25 109.00 | 27 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 147.00 | -15 393.00 | | 3 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | 19 540.00 | | 452.00 |
DL TOTAL (I) | 14 599.00 | 14 147.00 | | 14 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 48 557.00 | | |
DX Trade payables and related accounts | 3 660.00 | 9 442.00 | | 3 660.00 |
DY Tax and social security liabilities | 6 850.00 | 21 729.00 | | 6 850.00 |
EC TOTAL (IV) | 10 510.00 | 101 484.00 | | 10 510.00 |
EE Grand total (I to V) | 25 109.00 | 115 631.00 | | 25 109.00 |
EG Accrued income and payables due within one year | 10 510.00 | 101 484.00 | | 10 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 757.00 | | |
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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 | | | 5 130.00 | |
FD Production sold - goods | | | 49 710.00 | |
FJ Net sales | | | 54 840.00 | |
FR Total operating income (I) | | | 54 840.00 | |
FT Inventory change (goods) | | | 3 686.00 | |
FU Purchases of raw materials and other supplies | | | 10 682.00 | |
FW Other purchases and external expenses | | | 24 985.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 7 996.00 | |
FZ Social Security Contributions | | | 3 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 242.00 | |
GG - OPERATING RESULT (I - II) | | | 598.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 194.00 | | |
HD Total exceptional income (VII) | | 5 194.00 | | |
HE Exceptional expenses on management operations | 147.00 | 323.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 323.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 4 871.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 841.00 | 592 952.00 | | 54 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 389.00 | 573 412.00 | | 54 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | 19 540.00 | | 452.00 |
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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 | 84 812.00 | | | 84 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 200.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 4 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 612.00 | | | 4 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 200.00 | | | 80 200.00 |
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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 | 1 187.00 | 1 356.00 | 2 543.00 | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187.00 | 1 356.00 | 2 543.00 | 1 187.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8C Staff and Related Accounts | 930.00 | 930.00 | | 930.00 |
8D Social Security and Other Social Organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 354.00 | 16 354.00 | | 16 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 423.00 | 20 223.00 | 200.00 | 20 423.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 510.00 | 10 510.00 | | 10 510.00 |
