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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 21 230.00 | 19 206.00 | 2 023.00 | 21 230.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 36 110.00 | 19 956.00 | 16 153.00 | 36 110.00 |
BT Goods | 38 607.00 | 6 957.00 | 31 649.00 | 38 607.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 50 462.00 | 6 957.00 | 43 505.00 | 50 462.00 |
CO Grand total (0 to V) | 86 572.00 | 26 913.00 | 59 658.00 | 86 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 681.00 | 14 795.00 | | 15 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 005.00 | 886.00 | | -7 005.00 |
DL TOTAL (I) | 17 475.00 | 24 481.00 | | 17 475.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 108.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 311.00 | 10 100.00 | | 10 311.00 |
DX Trade payables and related accounts | 24 566.00 | 23 318.00 | | 24 566.00 |
DY Tax and social security liabilities | 6 602.00 | 4 669.00 | | 6 602.00 |
EA Other liabilities | 354.00 | 372.00 | | 354.00 |
EB Prepaid income (2) | 244.00 | 205.00 | | 244.00 |
EC TOTAL (IV) | 42 183.00 | 38 773.00 | | 42 183.00 |
EE Grand total (I to V) | 59 658.00 | 63 254.00 | | 59 658.00 |
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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 | 117 216.00 | | 117 216.00 | 117 216.00 |
FJ Net sales | 117 216.00 | | 117 216.00 | 117 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 035.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 254.00 | |
FS Purchases of goods (including customs duties) | | | 55 675.00 | |
FT Inventory change (goods) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 32 474.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 25 311.00 | |
FZ Social Security Contributions | | | 5 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 957.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 130 059.00 | |
GG - OPERATING RESULT (I - II) | | | -6 804.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 005.00 | 886.00 | | -7 005.00 |
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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 | 23 361.00 | | | 23 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 23 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 231.00 | | | 21 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 18 057.00 | 1 899.00 | | 18 057.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 307.00 | 1 899.00 | | 17 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 036.00 | 6 957.00 | 6 036.00 | 6 036.00 |
7C Grand total | 6 036.00 | 6 957.00 | 6 036.00 | 6 036.00 |
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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 | 24 566.00 | 24 566.00 | | 24 566.00 |
8C Staff and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 2 749.00 | 2 749.00 | | 2 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
8L Deferred income | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 267.00 | | | 267.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 10 311.00 | 10 311.00 | | 10 311.00 |
VM Income taxes | 1 475.00 | | | 1 475.00 |
VP Miscellaneous | 285.00 | | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VS Prepaid expenses | 4 617.00 | | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 411.00 | 8 280.00 | 2 130.00 | 10 411.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 183.00 | 42 183.00 | | 42 183.00 |
