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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 | 13 932.00 | 13 932.00 | | 13 932.00 |
AT Other tangible assets | 17 429.00 | 15 542.00 | 1 887.00 | 17 429.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 31 463.00 | 29 474.00 | 1 988.00 | 31 463.00 |
BT Goods | 18 047.00 | | 18 047.00 | 18 047.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 5 630.00 | | 5 630.00 | 5 630.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 28 453.00 | | 28 453.00 | 28 453.00 |
CO Grand total (0 to V) | 59 916.00 | 29 474.00 | 30 442.00 | 59 916.00 |
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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 | 7 407.00 | 7 407.00 | | 7 407.00 |
DH Retained earnings | -16 617.00 | | | -16 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063.00 | -16 617.00 | | 3 063.00 |
DL TOTAL (I) | 4 853.00 | 1 789.00 | | 4 853.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379.00 | 7 258.00 | | 3 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 23.00 | | 1 243.00 |
DX Trade payables and related accounts | 17 398.00 | 18 468.00 | | 17 398.00 |
DY Tax and social security liabilities | 3 566.00 | 3 021.00 | | 3 566.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 25 588.00 | 28 777.00 | | 25 588.00 |
EE Grand total (I to V) | 30 442.00 | 30 566.00 | | 30 442.00 |
EG Accrued income and payables due within one year | | 25 421.00 | | |
EI Including equity loans | 1 243.00 | | | 1 243.00 |
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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 | | | 160 893.00 | |
FJ Net sales | | | 160 893.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 895.00 | |
FS Purchases of goods (including customs duties) | | | 87 240.00 | |
FT Inventory change (goods) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 42 535.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 22 254.00 | |
FZ Social Security Contributions | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 157 435.00 | |
GG - OPERATING RESULT (I - II) | | | 3 460.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 654.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 654.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -654.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 895.00 | 178 431.00 | | 160 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 831.00 | 195 049.00 | | 157 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064.00 | -16 618.00 | | 3 064.00 |
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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 | 31 362.00 | | 101.00 | 31 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 932.00 | | | 13 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 31 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 430.00 | | | 17 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101.00 | |
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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 | 14 592.00 | 951.00 | | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 592.00 | 951.00 | | 14 592.00 |
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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 | 17 399.00 | 17 399.00 | | 17 399.00 |
8D Social Security and Other Social Organizations | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 101.00 | | | 101.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 3 379.00 | 3 379.00 | | 3 379.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VK Loans repaid during the year | 3 882.00 | | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 877.00 | 4 776.00 | 101.00 | 4 877.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 588.00 | 25 588.00 | | 25 588.00 |
