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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 1 918.00 | 381.00 | 2 300.00 |
AT Other tangible assets | 7 499.00 | 7 499.00 | | 7 499.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 999.00 | 9 418.00 | 581.00 | 9 999.00 |
BT Goods | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 25 628.00 | | 25 628.00 | 25 628.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 48 418.00 | | 48 418.00 | 48 418.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 78 072.00 | | 78 072.00 | 78 072.00 |
CO Grand total (0 to V) | 88 072.00 | 9 418.00 | 78 654.00 | 88 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 9 793.00 | | | 9 793.00 |
DH Retained earnings | -2 495.00 | | | -2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 152.00 | | | -8 152.00 |
DL TOTAL (I) | 39 146.00 | | | 39 146.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 39 298.00 | | | 39 298.00 |
DY Tax and social security liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 39 507.00 | | | 39 507.00 |
EE Grand total (I to V) | 78 654.00 | | | 78 654.00 |
EG Accrued income and payables due within one year | 39 507.00 | | | 39 507.00 |
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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 | 214 404.00 | 7 797.00 | 222 201.00 | 214 404.00 |
FG Production sold - services | 10 462.00 | 174.00 | 10 636.00 | 10 462.00 |
FJ Net sales | 224 867.00 | 7 971.00 | 232 838.00 | 224 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 839.00 | |
FS Purchases of goods (including customs duties) | | | 152 098.00 | |
FT Inventory change (goods) | | | 339.00 | |
FW Other purchases and external expenses | | | 86 734.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 242 139.00 | |
GG - OPERATING RESULT (I - II) | | | -8 300.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 063.00 | | | 234 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 215.00 | | | 242 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 152.00 | | | -8 152.00 |
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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 | 12 553.00 | | | 12 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 554.00 | 9 999.00 | |
IO DECREASES Total including other intangible assets | | 2 554.00 | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 854.00 | | | 4 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 499.00 | | | 7 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 11 205.00 | 766.00 | 2 554.00 | 11 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | 766.00 | 2 554.00 | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 499.00 | | | 7 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 999.00 | | 999.00 | 999.00 |
7B Total provisions for depreciation | 999.00 | | 999.00 | 999.00 |
7C Grand total | 999.00 | | 999.00 | 999.00 |
UE of which provisions and reversals: - Operating | | | 999.00 | |
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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 | 39 298.00 | 39 298.00 | | 39 298.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 25 628.00 | | | 25 628.00 |
VB VAT | 2 533.00 | | | 2 533.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 428.00 | 29 228.00 | 200.00 | 29 428.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 507.00 | 39 507.00 | | 39 507.00 |
