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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 | 12 696.00 | 10 005.00 | 2 691.00 | 12 696.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 14 226.00 | 10 005.00 | 4 221.00 | 14 226.00 |
BT Goods | 2 192.00 | | 2 192.00 | 2 192.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 16 054.00 | | 16 054.00 | 16 054.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 20 533.00 | | 20 533.00 | 20 533.00 |
CO Grand total (0 to V) | 34 759.00 | 10 005.00 | 24 754.00 | 34 759.00 |
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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
DH Retained earnings | 11 053.00 | 867.00 | | 11 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794.00 | 10 186.00 | | 2 794.00 |
DL TOTAL (I) | 17 148.00 | 14 354.00 | | 17 148.00 |
DU Loans and Debts from Credit Institutions (3) | 4 565.00 | 7 691.00 | | 4 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 1 244.00 | | 468.00 |
DX Trade payables and related accounts | 1 991.00 | 3 559.00 | | 1 991.00 |
DY Tax and social security liabilities | 582.00 | 3 145.00 | | 582.00 |
EC TOTAL (IV) | 7 606.00 | 15 638.00 | | 7 606.00 |
EE Grand total (I to V) | 24 754.00 | 29 992.00 | | 24 754.00 |
EI Including equity loans | 468.00 | | | 468.00 |
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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 | | | 59 443.00 | |
FG Production sold - services | | | 114.00 | |
FJ Net sales | | | 59 557.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 714.00 | |
FS Purchases of goods (including customs duties) | | | 14 195.00 | |
FT Inventory change (goods) | | | -1 188.00 | |
FU Purchases of raw materials and other supplies | | | 7 321.00 | |
FW Other purchases and external expenses | | | 17 196.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 9 620.00 | |
FZ Social Security Contributions | | | 1 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 7 059.00 | |
GF Total Operating Expenses (II) | | | 56 487.00 | |
GG - OPERATING RESULT (I - II) | | | 3 228.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 4 025.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 4 025.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -4 025.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 714.00 | 64 889.00 | | 59 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 920.00 | 54 703.00 | | 56 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 794.00 | 10 186.00 | | 2 794.00 |
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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 | 14 226.00 | | | 14 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 14 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 696.00 | | | 12 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 8 880.00 | 1 125.00 | | 8 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 880.00 | 1 125.00 | | 8 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 468.00 | 468.00 | | 468.00 |
8B Suppliers and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VG Loans with a maturity of up to one year at origin | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467.00 | 1 938.00 | 1 530.00 | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 606.00 | 7 606.00 | | 7 606.00 |
