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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 | 5 550.00 | 2 940.00 | 2 610.00 | 5 550.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 7 043.00 | 2 940.00 | 4 103.00 | 7 043.00 |
BT Goods | 19 661.00 | | 19 661.00 | 19 661.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 7 812.00 | | 7 812.00 | 7 812.00 |
CF Cash and cash equivalents | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 47 829.00 | | 47 829.00 | 47 829.00 |
CO Grand total (0 to V) | 54 873.00 | 2 940.00 | 51 933.00 | 54 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -1 803.00 | 2 411.00 | | -1 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | -4 214.00 | | 1 830.00 |
DL TOTAL (I) | 576.00 | -1 253.00 | | 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 641.00 | 25 772.00 | | 38 641.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 361.00 | 816.00 | | 1 361.00 |
DY Tax and social security liabilities | 8 354.00 | 222.00 | | 8 354.00 |
EC TOTAL (IV) | 51 356.00 | 27 532.00 | | 51 356.00 |
EE Grand total (I to V) | 51 933.00 | 26 279.00 | | 51 933.00 |
EI Including equity loans | 38 641.00 | | | 38 641.00 |
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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 | 161 850.00 | | 161 850.00 | 161 850.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 6 234.00 | | 6 234.00 | 6 234.00 |
FJ Net sales | 168 086.00 | | 168 086.00 | 168 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 300.00 | |
FS Purchases of goods (including customs duties) | | | 114 550.00 | |
FT Inventory change (goods) | | | -6 144.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 051.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 16 709.00 | |
FZ Social Security Contributions | | | 1 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 166 001.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 470.00 | 253.00 | | 470.00 |
HF Exceptional expenses on capital transactions | | 3 080.00 | | |
HH Total exceptional expenses (VIII) | 470.00 | 3 333.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -33.00 | | -470.00 |
HK Income tax | | 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 300.00 | 131 939.00 | | 168 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 471.00 | 136 153.00 | | 166 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830.00 | -4 214.00 | | 1 830.00 |
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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 | 7 043.00 | | | 7 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493.00 | |
I4 DECREASES Grand Total | | | 7 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550.00 | | | 5 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493.00 | | | 1 493.00 |
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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 | 1 090.00 | 1 850.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 1 850.00 | | 1 090.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8C Staff and Related Accounts | 6 917.00 | 6 917.00 | | 6 917.00 |
8D Social Security and Other Social Organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 1 493.00 | 1 493.00 | | 1 493.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VC Group and associates | 3 439.00 | 3 439.00 | | 3 439.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 38 641.00 | 38 641.00 | | 38 641.00 |
VP Miscellaneous | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 306.00 | 25 306.00 | | 25 306.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 356.00 | 48 356.00 | | 48 356.00 |
