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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 | | | 877.00 | |
AT Other tangible assets | | | 12 920.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 15 598.00 | |
BT Goods | | | 28 492.00 | |
BZ Other receivables | | | 3 872.00 | |
CF Cash and cash equivalents | | | 32 830.00 | |
CH Prepaid expenses | | | 964.00 | |
CJ TOTAL (II) | | | 66 160.00 | |
CO Grand total (0 to V) | | | 81 759.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 346.00 | 59 980.00 | | 63 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 845.00 | 3 365.00 | | -9 845.00 |
DL TOTAL (I) | 64 501.00 | 74 346.00 | | 64 501.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380.00 | 13 096.00 | | 3 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 6 646.00 | | 61.00 |
DX Trade payables and related accounts | 2 705.00 | 1 190.00 | | 2 705.00 |
DY Tax and social security liabilities | 11 111.00 | 15 771.00 | | 11 111.00 |
EC TOTAL (IV) | 17 258.00 | 36 704.00 | | 17 258.00 |
EE Grand total (I to V) | 81 759.00 | 111 051.00 | | 81 759.00 |
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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 | | | 168 724.00 | |
FJ Net sales | | | 168 724.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 724.00 | |
FS Purchases of goods (including customs duties) | | | 66 940.00 | |
FT Inventory change (goods) | | | 16 304.00 | |
FW Other purchases and external expenses | | | 38 750.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 50 118.00 | |
FZ Social Security Contributions | | | 3 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 179 204.00 | |
GG - OPERATING RESULT (I - II) | | | -10 480.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 820.00 | 201 112.00 | | 169 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 665.00 | 197 746.00 | | 179 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 845.00 | 3 365.00 | | -9 845.00 |
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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 | 23 118.00 | | | 23 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 23 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 318.00 | | | 20 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 5 312.00 | 2 208.00 | | 5 312.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 67.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 256.00 | 2 141.00 | | 5 256.00 |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
8C Staff and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
8D Social Security and Other Social Organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 506.00 | | | 506.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 3 299.00 | 3 299.00 | | 3 299.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 1 537.00 | | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 637.00 | 4 837.00 | 1 800.00 | 6 637.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 258.00 | 17 258.00 | | 17 258.00 |
