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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 | 3 819.00 | 7 313.00 | 11 132.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 12 759.00 | 3 819.00 | 8 939.00 | 12 759.00 |
BT Goods | 12 357.00 | | 12 357.00 | 12 357.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 28 571.00 | | 28 571.00 | 28 571.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 42 240.00 | | 42 240.00 | 42 240.00 |
CO Grand total (0 to V) | 54 999.00 | 3 819.00 | 51 180.00 | 54 999.00 |
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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 | 47 152.00 | 63 280.00 | | 47 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 521.00 | -16 128.00 | | -14 521.00 |
DL TOTAL (I) | 40 332.00 | 54 852.00 | | 40 332.00 |
DX Trade payables and related accounts | 6 355.00 | 6 145.00 | | 6 355.00 |
DY Tax and social security liabilities | 4 493.00 | 3 917.00 | | 4 493.00 |
EC TOTAL (IV) | 10 848.00 | 10 062.00 | | 10 848.00 |
EE Grand total (I to V) | 51 180.00 | 64 914.00 | | 51 180.00 |
EG Accrued income and payables due within one year | 10 848.00 | 10 062.00 | | 10 848.00 |
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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 | 35 840.00 | 34 772.00 | 70 612.00 | 35 840.00 |
FJ Net sales | 35 840.00 | 34 772.00 | 70 612.00 | 35 840.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 614.00 | |
FS Purchases of goods (including customs duties) | | | 23 334.00 | |
FT Inventory change (goods) | | | 3 693.00 | |
FW Other purchases and external expenses | | | 26 209.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 10 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 84 091.00 | |
GG - OPERATING RESULT (I - II) | | | -13 478.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 46.00 | 500.00 | | 46.00 |
HE Exceptional expenses on management operations | 1 148.00 | 555.00 | | 1 148.00 |
HF Exceptional expenses on capital transactions | | 2 378.00 | | |
HH Total exceptional expenses (VIII) | 1 148.00 | 2 933.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -2 433.00 | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 719.00 | 66 338.00 | | 70 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 240.00 | 82 466.00 | | 85 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 521.00 | -16 128.00 | | -14 521.00 |
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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 | 12 759.00 | | | 12 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627.00 | |
I4 DECREASES Grand Total | | | 12 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 132.00 | | | 11 132.00 |
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 | 1 707.00 | 2 113.00 | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707.00 | 2 113.00 | | 1 707.00 |
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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
8D Social Security and Other Social Organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
UT Other financial assets | 1 627.00 | | | 1 627.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939.00 | 1 312.00 | 1 627.00 | 2 939.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 848.00 | 10 848.00 | | 10 848.00 |
