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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 2 918.00 | 2 540.00 | 378.00 | 2 918.00 |
BT Goods | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 3 928.00 | | 3 928.00 | 3 928.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 59 622.00 | | 59 622.00 | 59 622.00 |
CJ TOTAL (II) | 67 779.00 | | 67 779.00 | 67 779.00 |
CO Grand total (0 to V) | 70 697.00 | 2 540.00 | 68 157.00 | 70 697.00 |
CP Shares due in less than one year | 378.00 | | | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 12 577.00 | 12 577.00 | | 12 577.00 |
DH Retained earnings | 474.00 | 10 312.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227.00 | -9 839.00 | | -227.00 |
DL TOTAL (I) | 48 574.00 | 48 801.00 | | 48 574.00 |
DP Provisions for Risks | 1 200.00 | 800.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 800.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 090.00 | 2 786.00 | | 9 090.00 |
DX Trade payables and related accounts | 3 035.00 | 5 848.00 | | 3 035.00 |
DY Tax and social security liabilities | 6 259.00 | 11 289.00 | | 6 259.00 |
EC TOTAL (IV) | 18 384.00 | 19 924.00 | | 18 384.00 |
EE Grand total (I to V) | 68 157.00 | 69 525.00 | | 68 157.00 |
EG Accrued income and payables due within one year | 18 384.00 | 19 924.00 | | 18 384.00 |
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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 | 38 674.00 | | 38 674.00 | 38 674.00 |
FG Production sold - services | 227.00 | | 227.00 | 227.00 |
FJ Net sales | 38 901.00 | | 38 901.00 | 38 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 39 869.00 | |
FS Purchases of goods (including customs duties) | | | 21 826.00 | |
FT Inventory change (goods) | | | 721.00 | |
FW Other purchases and external expenses | | | 12 698.00 | |
FX Taxes, duties, and similar payments | | | -904.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 001.00 | 5 390.00 | | 1 001.00 |
HA Exceptional income from management transactions | 2.00 | 48.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 48.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 317.00 | 62 133.00 | | 41 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 544.00 | 71 972.00 | | 41 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227.00 | -9 839.00 | | -227.00 |
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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 | 2 915.00 | | 3.00 | 2 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 2 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540.00 | | | 2 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 3.00 | 375.00 |
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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 | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540.00 | | | 2 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800.00 | 1 200.00 | 800.00 | 800.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
7C Grand total | 800.00 | 1 200.00 | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 800.00 | |
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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 6 259.00 | 6 259.00 | | 6 259.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 3 928.00 | | | 3 928.00 |
VB VAT | 851.00 | | | 851.00 |
VI Group and Associates | 9 090.00 | 9 090.00 | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 384.00 | 18 384.00 | | 18 384.00 |
