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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 | 11 132.00 | 1 707.00 | 9 425.00 | 11 132.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 12 759.00 | 1 707.00 | 11 052.00 | 12 759.00 |
BT Goods | 16 050.00 | | 16 050.00 | 16 050.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 36 004.00 | | 36 004.00 | 36 004.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 53 862.00 | | 53 862.00 | 53 862.00 |
CO Grand total (0 to V) | 66 621.00 | 1 707.00 | 64 914.00 | 66 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 63 280.00 | 65 762.00 | | 63 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 128.00 | -2 482.00 | | -16 128.00 |
DL TOTAL (I) | 54 852.00 | 70 980.00 | | 54 852.00 |
DX Trade payables and related accounts | 6 145.00 | 5 459.00 | | 6 145.00 |
DY Tax and social security liabilities | 3 917.00 | 3 774.00 | | 3 917.00 |
EC TOTAL (IV) | 10 062.00 | 9 233.00 | | 10 062.00 |
EE Grand total (I to V) | 64 914.00 | 80 213.00 | | 64 914.00 |
EG Accrued income and payables due within one year | 10 062.00 | 9 233.00 | | 10 062.00 |
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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 | 32 223.00 | 33 372.00 | 65 595.00 | 32 223.00 |
FJ Net sales | 32 223.00 | 33 372.00 | 65 595.00 | 32 223.00 |
FR Total operating income (I) | | | 65 595.00 | |
FS Purchases of goods (including customs duties) | | | 26 540.00 | |
FT Inventory change (goods) | | | -3 840.00 | |
FW Other purchases and external expenses | | | 25 763.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 10 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 79 532.00 | |
GG - OPERATING RESULT (I - II) | | | -13 937.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 555.00 | 259.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | 259.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | -259.00 | | -2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 338.00 | 83 793.00 | | 66 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 466.00 | 86 276.00 | | 82 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 128.00 | -2 482.00 | | -16 128.00 |
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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 | 13 859.00 | | 10 564.00 | 13 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627.00 | |
I4 DECREASES Grand Total | | 11 664.00 | 12 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 664.00 | 11 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 232.00 | | 10 564.00 | 12 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627.00 | | | 1 627.00 |
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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 | 8 746.00 | 2 247.00 | 9 286.00 | 8 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 746.00 | 2 247.00 | 9 286.00 | 8 746.00 |
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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
UT Other financial assets | 1 627.00 | | | 1 627.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436.00 | 1 809.00 | 1 627.00 | 3 436.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 062.00 | 10 062.00 | | 10 062.00 |
