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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 10 877.00 | 10 321.00 | 557.00 | 10 877.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 13 809.00 | 11 041.00 | 2 769.00 | 13 809.00 |
BT Goods | 26 684.00 | | 26 684.00 | 26 684.00 |
BX Customers and related accounts | 4 820.00 | | 4 820.00 | 4 820.00 |
BZ Other receivables | 5 459.00 | | 5 459.00 | 5 459.00 |
CF Cash and cash equivalents | 25 304.00 | | 25 304.00 | 25 304.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 63 513.00 | | 63 513.00 | 63 513.00 |
CO Grand total (0 to V) | 77 322.00 | 11 041.00 | 66 281.00 | 77 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 6 441.00 | 11 393.00 | | 6 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 890.00 | -4 953.00 | | -12 890.00 |
DL TOTAL (I) | 10 051.00 | 22 941.00 | | 10 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 222.00 | 40 363.00 | | 39 222.00 |
DX Trade payables and related accounts | 4 075.00 | 3 140.00 | | 4 075.00 |
DY Tax and social security liabilities | 12 934.00 | 14 188.00 | | 12 934.00 |
EC TOTAL (IV) | 56 231.00 | 57 691.00 | | 56 231.00 |
EE Grand total (I to V) | 66 281.00 | 80 631.00 | | 66 281.00 |
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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 | 80 507.00 | | 80 507.00 | 80 507.00 |
FG Production sold - services | 46 425.00 | | 46 425.00 | 46 425.00 |
FJ Net sales | 126 931.00 | | 126 931.00 | 126 931.00 |
FR Total operating income (I) | | | 126 932.00 | |
FS Purchases of goods (including customs duties) | | | 54 315.00 | |
FT Inventory change (goods) | | | 113.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 537.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 44 636.00 | |
FZ Social Security Contributions | | | 6 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 822.00 | |
GG - OPERATING RESULT (I - II) | | | -12 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 932.00 | 129 689.00 | | 126 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 822.00 | 134 641.00 | | 139 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 890.00 | -4 953.00 | | -12 890.00 |
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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 | 13 809.00 | | | 13 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212.00 | |
I4 DECREASES Grand Total | | | 13 809.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 877.00 | | | 10 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212.00 | | | 2 212.00 |
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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 | 9 886.00 | 1 155.00 | | 9 886.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 166.00 | 1 155.00 | | 9 166.00 |
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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
8C Staff and Related Accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
8D Social Security and Other Social Organizations | 5 479.00 | 5 479.00 | | 5 479.00 |
UT Other financial assets | 2 212.00 | | | 2 212.00 |
UX Other trade receivables | 4 820.00 | | | 4 820.00 |
VB VAT | 55.00 | | | 55.00 |
VI Group and Associates | 39 222.00 | 39 222.00 | | 39 222.00 |
VM Income taxes | 5 404.00 | | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 737.00 | 11 525.00 | 2 212.00 | 13 737.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 231.00 | 56 231.00 | | 56 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
