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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 | 540.00 | 131.00 | 409.00 | 540.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
BJ TOTAL (I) | 6 253.00 | 131.00 | 6 122.00 | 6 253.00 |
BT Goods | 74 091.00 | | 74 091.00 | 74 091.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 77 908.00 | | 77 908.00 | 77 908.00 |
CO Grand total (0 to V) | 84 162.00 | 131.00 | 84 030.00 | 84 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 26 681.00 | | | 26 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 445.00 | 26 881.00 | | -22 445.00 |
DL TOTAL (I) | 6 436.00 | 28 881.00 | | 6 436.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 007.00 | 27 393.00 | | 74 007.00 |
DX Trade payables and related accounts | 1 504.00 | 4 235.00 | | 1 504.00 |
DY Tax and social security liabilities | 1 243.00 | 5 860.00 | | 1 243.00 |
EC TOTAL (IV) | 77 594.00 | 37 489.00 | | 77 594.00 |
EE Grand total (I to V) | 84 030.00 | 66 371.00 | | 84 030.00 |
EG Accrued income and payables due within one year | 77 594.00 | 37 489.00 | | 77 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | | | 839.00 |
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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 | 21 150.00 | | 21 150.00 | 21 150.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 21 174.00 | | 21 174.00 | 21 174.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 21 295.00 | |
FS Purchases of goods (including customs duties) | | | 39 496.00 | |
FT Inventory change (goods) | | | -26 744.00 | |
FW Other purchases and external expenses | | | 27 874.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 2 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 43 803.00 | |
GG - OPERATING RESULT (I - II) | | | -22 507.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300.00 | 34.00 | | 300.00 |
HK Income tax | | 4 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 357.00 | 82 161.00 | | 21 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 803.00 | 55 279.00 | | 43 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 445.00 | 26 881.00 | | -22 445.00 |
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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 | 763.00 | | 5 491.00 | 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 713.00 | |
I4 DECREASES Grand Total | | | 6 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | 4 950.00 | 763.00 |
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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 | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | | |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8C Staff and Related Accounts | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 5 513.00 | 5 513.00 | | 5 513.00 |
VB VAT | 2 469.00 | | | 2 469.00 |
VH Loans with a maturity of more than one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 74 007.00 | 74 007.00 | | 74 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 467.00 | 8 467.00 | | 8 467.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 595.00 | 77 595.00 | | 77 595.00 |
