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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 140.00 | 923.00 | 217.00 | 1 140.00 |
AT Other tangible assets | 1 853.00 | 516.00 | 1 337.00 | 1 853.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 793.00 | 1 439.00 | 2 354.00 | 3 793.00 |
BT Goods | 41 437.00 | | 41 437.00 | 41 437.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 13 907.00 | | 13 907.00 | 13 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 236.00 | | 56 236.00 | 56 236.00 |
CO Grand total (0 to V) | 60 029.00 | 1 439.00 | 58 590.00 | 60 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 234.00 | | | 234.00 |
DG Other reserves | 4 437.00 | | | 4 437.00 |
DH Retained earnings | | -18 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 142.00 | 23 118.00 | | -21 142.00 |
DL TOTAL (I) | -11 472.00 | 9 670.00 | | -11 472.00 |
DU Loans and Debts from Credit Institutions (3) | 4 291.00 | 6 216.00 | | 4 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 068.00 | 31 086.00 | | 36 068.00 |
DX Trade payables and related accounts | 9 092.00 | 6 903.00 | | 9 092.00 |
DY Tax and social security liabilities | 15 533.00 | 10 392.00 | | 15 533.00 |
EA Other liabilities | 5 079.00 | 1 125.00 | | 5 079.00 |
EC TOTAL (IV) | 70 062.00 | 55 722.00 | | 70 062.00 |
EE Grand total (I to V) | 58 590.00 | 65 393.00 | | 58 590.00 |
EI Including equity loans | 36 068.00 | | | 36 068.00 |
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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 | 65 865.00 | | 65 865.00 | 65 865.00 |
FG Production sold - services | 54 792.00 | | 54 792.00 | 54 792.00 |
FJ Net sales | 120 657.00 | | 120 657.00 | 120 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 120 817.00 | |
FS Purchases of goods (including customs duties) | | | 85 903.00 | |
FT Inventory change (goods) | | | -499.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 26 310.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 11 616.00 | |
FZ Social Security Contributions | | | 6 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 131 908.00 | |
GG - OPERATING RESULT (I - II) | | | -11 091.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | 65.00 | 19 500.00 | | 65.00 |
HE Exceptional expenses on management operations | 10 030.00 | 900.00 | | 10 030.00 |
HF Exceptional expenses on capital transactions | | 9 435.00 | | |
HH Total exceptional expenses (VIII) | 10 030.00 | 10 335.00 | | 10 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 965.00 | 9 165.00 | | -9 965.00 |
HK Income tax | | 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 882.00 | 102 121.00 | | 120 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 024.00 | 79 002.00 | | 142 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 142.00 | 23 118.00 | | -21 142.00 |
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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 | 2 715.00 | | 1 078.00 | 2 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 140.00 | | | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 3 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775.00 | | 1 078.00 | 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 801.00 | 638.00 | | 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543.00 | 380.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 258.00 | | 258.00 |
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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 | 9 092.00 | 9 092.00 | | 9 092.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 4 535.00 | 4 535.00 | | 4 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 825.00 | | | 825.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 287.00 | 2 088.00 | 2 199.00 | 4 287.00 |
VI Group and Associates | 36 068.00 | 36 068.00 | | 36 068.00 |
VK Loans repaid during the year | 2 058.00 | | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692.00 | 1 692.00 | | 1 692.00 |
VW VAT | 10 298.00 | 10 298.00 | | 10 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 062.00 | 67 863.00 | 2 199.00 | 70 062.00 |
