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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 | 14 439.00 | 14 439.00 | | 14 439.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 17 765.00 | 14 439.00 | 3 325.00 | 17 765.00 |
BT Goods | 26 880.00 | | 26 880.00 | 26 880.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 12 055.00 | | 12 055.00 | 12 055.00 |
CJ TOTAL (II) | 39 998.00 | | 39 998.00 | 39 998.00 |
CO Grand total (0 to V) | 57 763.00 | 14 439.00 | 43 324.00 | 57 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -14 680.00 | -23 428.00 | | -14 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 761.00 | 8 748.00 | | -12 761.00 |
DL TOTAL (I) | -19 057.00 | -6 295.00 | | -19 057.00 |
DS Convertible Bond Issues | | 13.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 196.00 | 12 976.00 | | 8 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 182.00 | | 237.00 |
DX Trade payables and related accounts | 5 997.00 | 5 110.00 | | 5 997.00 |
DY Tax and social security liabilities | 47 949.00 | 42 228.00 | | 47 949.00 |
EC TOTAL (IV) | 62 380.00 | 60 508.00 | | 62 380.00 |
EE Grand total (I to V) | 43 324.00 | 54 213.00 | | 43 324.00 |
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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 | 97 506.00 | | 97 506.00 | 97 506.00 |
FJ Net sales | 97 506.00 | | 97 506.00 | 97 506.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 507.00 | |
FS Purchases of goods (including customs duties) | | | 38 950.00 | |
FT Inventory change (goods) | | | 6 602.00 | |
FW Other purchases and external expenses | | | 36 512.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 20 546.00 | |
FZ Social Security Contributions | | | 5 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 446.00 | |
GG - OPERATING RESULT (I - II) | | | -11 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 355.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 355.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -355.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 507.00 | 130 108.00 | | 97 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 268.00 | 121 360.00 | | 110 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 761.00 | 8 748.00 | | -12 761.00 |
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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 | 17 765.00 | | | 17 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | | 17 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 439.00 | | | 14 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
8C Staff and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 10 093.00 | 10 093.00 | | 10 093.00 |
UT Other financial assets | 3 325.00 | | | 3 325.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 8 196.00 | 2 715.00 | 5 482.00 | 8 196.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 012.00 | 1 686.00 | 3 325.00 | 5 012.00 |
VW VAT | 35 215.00 | 35 215.00 | | 35 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 380.00 | 56 899.00 | 5 482.00 | 62 380.00 |
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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 | 1.00 | | | 1.00 |
