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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 690.00 | |
BH Other financial assets | | | 270.00 | |
BJ TOTAL (I) | | | 960.00 | |
BT Goods | | | 4 111.00 | |
BZ Other receivables | | | 10 873.00 | |
CF Cash and cash equivalents | | | 8 493.00 | |
CJ TOTAL (II) | | | 23 477.00 | |
CO Grand total (0 to V) | | | 24 437.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 313.00 | | | -7 313.00 |
DL TOTAL (I) | -1 313.00 | | | -1 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 9 172.00 | | | 9 172.00 |
DY Tax and social security liabilities | 7 075.00 | | | 7 075.00 |
EA Other liabilities | 9 484.00 | | | 9 484.00 |
EC TOTAL (IV) | 25 750.00 | | | 25 750.00 |
EE Grand total (I to V) | 24 437.00 | | | 24 437.00 |
EG Accrued income and payables due within one year | 25 750.00 | | | 25 750.00 |
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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 | | | 87 858.00 | |
FD Production sold - goods | | | 4 821.00 | |
FJ Net sales | | | 92 679.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 92 691.00 | |
FS Purchases of goods (including customs duties) | | | 72 818.00 | |
FT Inventory change (goods) | | | -4 111.00 | |
FW Other purchases and external expenses | | | 22 301.00 | |
FY Salaries and Wages | | | 8 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 981.00 | |
GG - OPERATING RESULT (I - II) | | | -7 290.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 691.00 | | | 92 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 004.00 | | | 100 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 313.00 | | | -7 313.00 |
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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 | | | 2 603.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 270.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 770.00 | |
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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 | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144.00 | | |
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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 | 9 172.00 | 9 172.00 | | 9 172.00 |
8D Social Security and Other Social Organizations | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 484.00 | 9 484.00 | | 9 484.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 9 484.00 | 9 484.00 | | 9 484.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VC Group and associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 143.00 | 10 873.00 | 270.00 | 11 143.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 750.00 | 25 750.00 | | 25 750.00 |
