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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 | 10 692.00 | 8 971.00 | 1 721.00 | 10 692.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 10 925.00 | 8 971.00 | 1 954.00 | 10 925.00 |
BT Goods | 15 872.00 | | 15 872.00 | 15 872.00 |
BX Customers and related accounts | 4 703.00 | | 4 703.00 | 4 703.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 24 452.00 | | 24 452.00 | 24 452.00 |
CO Grand total (0 to V) | 35 377.00 | 8 971.00 | 26 406.00 | 35 377.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 806.00 | 18 471.00 | | 7 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 721.00 | -10 665.00 | | -8 721.00 |
DL TOTAL (I) | 7 335.00 | 16 056.00 | | 7 335.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 160.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | 44.00 | | 4 092.00 |
DX Trade payables and related accounts | 7 913.00 | 8 933.00 | | 7 913.00 |
DY Tax and social security liabilities | 6 622.00 | 7 023.00 | | 6 622.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 19 071.00 | 16 160.00 | | 19 071.00 |
EE Grand total (I to V) | 26 406.00 | 32 216.00 | | 26 406.00 |
EG Accrued income and payables due within one year | 19 071.00 | 16 161.00 | | 19 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 160.00 | | 24.00 |
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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 | 62 458.00 | | 62 458.00 | 62 458.00 |
FG Production sold - services | 1 918.00 | | 1 918.00 | 1 918.00 |
FJ Net sales | 64 376.00 | | 64 376.00 | 64 376.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 397.00 | |
FS Purchases of goods (including customs duties) | | | 27 164.00 | |
FT Inventory change (goods) | | | -2 918.00 | |
FW Other purchases and external expenses | | | 13 523.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 30 841.00 | |
FZ Social Security Contributions | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 73 728.00 | |
GG - OPERATING RESULT (I - II) | | | -8 331.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 340.00 | 277.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 477.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -477.00 | | -340.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 428.00 | 96 685.00 | | 65 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 149.00 | 107 350.00 | | 74 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 721.00 | -10 665.00 | | -8 721.00 |
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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 | 10 284.00 | | 641.00 | 10 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 10 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 051.00 | | 641.00 | 10 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 6 008.00 | 2 964.00 | | 6 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 008.00 | 2 964.00 | | 6 008.00 |
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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 | 7 913.00 | 7 913.00 | | 7 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 674.00 | 7 674.00 | | 7 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 071.00 | 19 071.00 | | 19 071.00 |
