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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 346.00 | | 2 346.00 | 2 346.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 28 661.00 | | 28 661.00 | 28 661.00 |
CJ TOTAL (II) | 29 260.00 | | 29 260.00 | 29 260.00 |
CO Grand total (0 to V) | 29 260.00 | | 29 260.00 | 29 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 16 391.00 | | | 16 391.00 |
DH Retained earnings | 2 443.00 | | | 2 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 483.00 | | | -1 483.00 |
DL TOTAL (I) | 27 413.00 | | | 27 413.00 |
DX Trade payables and related accounts | 1 847.00 | | | 1 847.00 |
DY Tax and social security liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 1 847.00 | | | 1 847.00 |
EE Grand total (I to V) | 29 260.00 | | | 29 260.00 |
EG Accrued income and payables due within one year | 1 847.00 | | | 1 847.00 |
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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 | 80 828.00 | | 80 828.00 | 80 828.00 |
FJ Net sales | 80 828.00 | | 80 828.00 | 80 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FS Purchases of goods (including customs duties) | | | 28 925.00 | |
FT Inventory change (goods) | | | 52 964.00 | |
FW Other purchases and external expenses | | | 1 727.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 2 200.00 | |
FZ Social Security Contributions | | | 1 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 12 906.00 | | | 12 906.00 |
HC Reversals of provisions and transfers of expenses | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 2 383.00 | | | 2 383.00 |
HF Exceptional expenses on capital transactions | 23 089.00 | | | 23 089.00 |
HH Total exceptional expenses (VIII) | 25 472.00 | | | 25 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245.00 | | | 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728.00 | | | 1 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 483.00 | | | -1 483.00 |
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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 | 32 314.00 | | | 32 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 624.00 | | |
I4 DECREASES Grand Total | | 32 314.00 | | |
IO DECREASES Total including other intangible assets | | 23 252.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 438.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 252.00 | | | 23 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 438.00 | | | 7 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 7 601.00 | | 7 602.00 | 7 601.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | 385.00 | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 216.00 | | 7 217.00 | 7 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 399.00 | | | 1 399.00 |
7B Total provisions for depreciation | 1 399.00 | | | 1 399.00 |
7C Grand total | 1 399.00 | | | 1 399.00 |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
UX Other trade receivables | 2 346.00 | | | 2 346.00 |
VB VAT | 329.00 | | | 329.00 |
VK Loans repaid during the year | 14 770.00 | | | 14 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599.00 | 599.00 | | 599.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847.00 | 1 847.00 | | 1 847.00 |
