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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 077.00 | | 3 077.00 | 3 077.00 |
CO Grand total (0 to V) | 3 077.00 | | 3 077.00 | 3 077.00 |
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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 | | 100.00 |
DG Other reserves | 746.00 | 286.00 | | 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 872.00 | 460.00 | | -1 872.00 |
DL TOTAL (I) | -26.00 | 1 846.00 | | -26.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | 7 434.00 | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 6 539.00 | | 737.00 |
DX Trade payables and related accounts | | 1 579.00 | | |
DY Tax and social security liabilities | 1 026.00 | 1 663.00 | | 1 026.00 |
EA Other liabilities | 550.00 | 40.00 | | 550.00 |
EC TOTAL (IV) | 3 104.00 | 17 254.00 | | 3 104.00 |
EE Grand total (I to V) | 3 077.00 | 19 100.00 | | 3 077.00 |
EG Accrued income and payables due within one year | 3 104.00 | 17 254.00 | | 3 104.00 |
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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 | 22 565.00 | | 22 565.00 | 22 565.00 |
FG Production sold - services | 36 838.00 | | 36 838.00 | 36 838.00 |
FJ Net sales | 59 402.00 | | 59 402.00 | 59 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 59 864.00 | |
FS Purchases of goods (including customs duties) | | | 8 914.00 | |
FT Inventory change (goods) | | | 1 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 777.00 | |
FW Other purchases and external expenses | | | 33 977.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 10 236.00 | |
FZ Social Security Contributions | | | 2 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 62 127.00 | |
GG - OPERATING RESULT (I - II) | | | -2 263.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | 5 800.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 5 800.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 5 260.00 | 5 291.00 | | 5 260.00 |
HH Total exceptional expenses (VIII) | 5 295.00 | 5 291.00 | | 5 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | 509.00 | | 906.00 |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 064.00 | 63 938.00 | | 66 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 936.00 | 63 478.00 | | 67 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 872.00 | 460.00 | | -1 872.00 |
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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 | 10 793.00 | | | 10 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 10 793.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 793.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 793.00 | | | 7 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 093.00 | 1 440.00 | 2 533.00 | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093.00 | 1 440.00 | 2 533.00 | 1 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VJ Loans taken out during the year | 5 184.00 | | | 5 184.00 |
VK Loans repaid during the year | 12 618.00 | | | 12 618.00 |
VM Income taxes | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927.00 | 1 927.00 | | 1 927.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104.00 | 3 104.00 | | 3 104.00 |
