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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 | 18 576.00 | 18 326.00 | 250.00 | 18 576.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 18 787.00 | 18 326.00 | 460.00 | 18 787.00 |
BT Goods | 4 436.00 | | 4 436.00 | 4 436.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 12 555.00 | | 12 555.00 | 12 555.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 20 027.00 | | 20 027.00 | 20 027.00 |
CO Grand total (0 to V) | 38 814.00 | 18 326.00 | 20 488.00 | 38 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 239.00 | 239.00 | | 239.00 |
DH Retained earnings | 8 954.00 | -1 871.00 | | 8 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 131.00 | 10 825.00 | | -11 131.00 |
DL TOTAL (I) | 6 446.00 | 17 577.00 | | 6 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 1 032.00 | | 300.00 |
DX Trade payables and related accounts | 3 219.00 | 3 866.00 | | 3 219.00 |
DY Tax and social security liabilities | 10 523.00 | 5 440.00 | | 10 523.00 |
EC TOTAL (IV) | 14 042.00 | 10 338.00 | | 14 042.00 |
EE Grand total (I to V) | 20 488.00 | 27 915.00 | | 20 488.00 |
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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 | 140 561.00 | 5 837.00 | 146 398.00 | 140 561.00 |
FG Production sold - services | 151.00 | | 151.00 | 151.00 |
FJ Net sales | 140 712.00 | 5 837.00 | 146 549.00 | 140 712.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 644.00 | |
FS Purchases of goods (including customs duties) | | | 70 069.00 | |
FT Inventory change (goods) | | | 172.00 | |
FW Other purchases and external expenses | | | 29 694.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 39 498.00 | |
FZ Social Security Contributions | | | 21 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 163 347.00 | |
GG - OPERATING RESULT (I - II) | | | -14 703.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 13.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 13.00 | | 2 500.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 144.00 | 155 654.00 | | 151 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 275.00 | 144 829.00 | | 162 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 131.00 | 10 825.00 | | -11 131.00 |
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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 | 35 928.00 | | | 35 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 17 141.00 | 18 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 141.00 | 18 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 717.00 | | | 35 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 35 034.00 | 433.00 | 17 141.00 | 35 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 034.00 | 433.00 | 17 141.00 | 35 034.00 |
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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
8C Staff and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
VB VAT | 11.00 | | | 11.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 1 605.00 | | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231.00 | 3 231.00 | | 3 231.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 042.00 | 14 042.00 | | 14 042.00 |
