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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 | 40 606.00 | 26 688.00 | 13 919.00 | 40 606.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 42 235.00 | 26 688.00 | 15 547.00 | 42 235.00 |
BT Goods | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 4 560.00 | 1 255.00 | 3 306.00 | 4 560.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 986.00 | 1 255.00 | 8 731.00 | 9 986.00 |
CO Grand total (0 to V) | 52 220.00 | 27 942.00 | 24 278.00 | 52 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -27 192.00 | -16 146.00 | | -27 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 631.00 | -11 046.00 | | -12 631.00 |
DL TOTAL (I) | -17 823.00 | -5 192.00 | | -17 823.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 95.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 689.00 | 17 689.00 | | 19 689.00 |
DX Trade payables and related accounts | 22 240.00 | 24 103.00 | | 22 240.00 |
DY Tax and social security liabilities | 149.00 | 5 950.00 | | 149.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 42 101.00 | 47 893.00 | | 42 101.00 |
EE Grand total (I to V) | 24 278.00 | 42 701.00 | | 24 278.00 |
EG Accrued income and payables due within one year | 42 101.00 | 47 893.00 | | 42 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 95.00 | | 23.00 |
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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 | 32 228.00 | | 32 228.00 | 32 228.00 |
FG Production sold - services | 19 177.00 | | 19 177.00 | 19 177.00 |
FJ Net sales | 51 405.00 | | 51 405.00 | 51 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 52 321.00 | |
FS Purchases of goods (including customs duties) | | | 4 860.00 | |
FW Other purchases and external expenses | | | 46 859.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 6 426.00 | |
FZ Social Security Contributions | | | 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 4 408.00 | |
GF Total Operating Expenses (II) | | | 64 958.00 | |
GG - OPERATING RESULT (I - II) | | | -12 637.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 327.00 | 69 106.00 | | 52 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 958.00 | 80 152.00 | | 64 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 631.00 | -11 046.00 | | -12 631.00 |
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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 | 42 135.00 | | 100.00 | 42 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629.00 | |
I4 DECREASES Grand Total | | | 42 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 606.00 | | | 40 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529.00 | | 100.00 | 1 529.00 |
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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 | 26 688.00 | | | 26 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 688.00 | | | 26 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 721.00 | 1 255.00 | 721.00 | 721.00 |
7B Total provisions for depreciation | 721.00 | 1 255.00 | 721.00 | 721.00 |
7C Grand total | 721.00 | 1 255.00 | 721.00 | 721.00 |
UE of which provisions and reversals: - Operating | | 1 255.00 | 721.00 | |
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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 | 22 240.00 | 22 240.00 | | 22 240.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 629.00 | | | 1 629.00 |
UX Other trade receivables | 2 242.00 | | | 2 242.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 1 021.00 | | | 1 021.00 |
VA Doubtful or disputed receivables | 2 318.00 | | | 2 318.00 |
VB VAT | 2 022.00 | | | 2 022.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 19 689.00 | 19 689.00 | | 19 689.00 |
VM Income taxes | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 323.00 | 8 694.00 | 1 629.00 | 10 323.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 101.00 | 42 101.00 | | 42 101.00 |
