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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 | 214.00 | 214.00 | | 214.00 |
AT Other tangible assets | 15 884.00 | 13 536.00 | 2 348.00 | 15 884.00 |
AV Fixed assets in progress | 7 170.00 | | 7 170.00 | 7 170.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 23 388.00 | 13 750.00 | 9 638.00 | 23 388.00 |
BT Goods | 22 863.00 | 8 000.00 | 14 863.00 | 22 863.00 |
BX Customers and related accounts | 4 437.00 | | 4 437.00 | 4 437.00 |
BZ Other receivables | 16 139.00 | | 16 139.00 | 16 139.00 |
CF Cash and cash equivalents | 13 172.00 | | 13 172.00 | 13 172.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 56 691.00 | 8 000.00 | 48 691.00 | 56 691.00 |
CO Grand total (0 to V) | 80 079.00 | 21 750.00 | 58 329.00 | 80 079.00 |
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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 | 32 414.00 | 32 414.00 | | 32 414.00 |
DH Retained earnings | -2 908.00 | -3 293.00 | | -2 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 524.00 | 384.00 | | -15 524.00 |
DL TOTAL (I) | 22 782.00 | 38 306.00 | | 22 782.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 45.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -60.00 | | |
DX Trade payables and related accounts | 25 964.00 | 13 782.00 | | 25 964.00 |
DY Tax and social security liabilities | 9 540.00 | 9 695.00 | | 9 540.00 |
EC TOTAL (IV) | 35 547.00 | 23 462.00 | | 35 547.00 |
EE Grand total (I to V) | 58 329.00 | 61 768.00 | | 58 329.00 |
EG Accrued income and payables due within one year | 35 547.00 | 23 462.00 | | 35 547.00 |
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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 | 162 751.00 | | 162 751.00 | 162 751.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 162 804.00 | | 162 804.00 | 162 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 807.00 | |
FS Purchases of goods (including customs duties) | | | 112 935.00 | |
FT Inventory change (goods) | | | 3 227.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 25 392.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 23 019.00 | |
FZ Social Security Contributions | | | 3 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 178 325.00 | |
GG - OPERATING RESULT (I - II) | | | -15 518.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 811.00 | 191 686.00 | | 162 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 335.00 | 191 302.00 | | 178 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 524.00 | 384.00 | | -15 524.00 |
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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 | 16 218.00 | | | 16 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 16 218.00 | |
IO DECREASES Total including other intangible assets | | | 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 214.00 | | | 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 884.00 | | | 15 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 12 966.00 | 784.00 | | 12 966.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 752.00 | 784.00 | | 12 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 25 964.00 | 25 964.00 | | 25 964.00 |
8C Staff and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 4 437.00 | | | 4 437.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 9 373.00 | | | 9 373.00 |
VP Miscellaneous | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | | | 4 326.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 775.00 | 20 655.00 | 120.00 | 20 775.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 547.00 | 35 547.00 | | 35 547.00 |
