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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 | 716.00 | 716.00 | | 716.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 14 517.00 | 13 383.00 | 1 134.00 | 14 517.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 41 646.00 | 16 721.00 | 24 925.00 | 41 646.00 |
BT Goods | 16 557.00 | | 16 557.00 | 16 557.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 22 508.00 | | 22 508.00 | 22 508.00 |
CO Grand total (0 to V) | 64 154.00 | 16 721.00 | 47 433.00 | 64 154.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
CX Development or Research and Development Expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -37 931.00 | -22 338.00 | | -37 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 754.00 | -15 594.00 | | -9 754.00 |
DL TOTAL (I) | -26 685.00 | -16 931.00 | | -26 685.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 911.00 | 43 295.00 | | 47 911.00 |
DX Trade payables and related accounts | 11 217.00 | 15 814.00 | | 11 217.00 |
DY Tax and social security liabilities | 14 924.00 | 13 865.00 | | 14 924.00 |
EC TOTAL (IV) | 74 118.00 | 72 975.00 | | 74 118.00 |
EE Grand total (I to V) | 47 433.00 | 56 044.00 | | 47 433.00 |
EG Accrued income and payables due within one year | 74 118.00 | 72 975.00 | | 74 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | | | 70 030.00 | |
FJ Net sales | | | 70 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 243.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 81 157.00 | |
FS Purchases of goods (including customs duties) | | | 30 377.00 | |
FT Inventory change (goods) | | | 8 210.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 17 373.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 27 464.00 | |
FZ Social Security Contributions | | | 2 806.00 | |
GB Operating Expenses - Provisions | | | 1 376.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 90 405.00 | |
GG - OPERATING RESULT (I - II) | | | -9 248.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | 957.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 957.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -957.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 158.00 | 81 819.00 | | 81 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 912.00 | 97 413.00 | | 90 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 754.00 | -15 594.00 | | -9 754.00 |
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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 | 15 346.00 | 1 376.00 | | 15 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 208.00 | 1 376.00 | | 13 208.00 |
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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 | 11 217.00 | 11 217.00 | | 11 217.00 |
8C Staff and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
8D Social Security and Other Social Organizations | 2 986.00 | 2 986.00 | | 2 986.00 |
UT Other financial assets | 695.00 | | 695.00 | 695.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 47 911.00 | 47 911.00 | | 47 911.00 |
VM Income taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
VP Miscellaneous | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 702.00 | 5 007.00 | 695.00 | 5 702.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 118.00 | 74 118.00 | | 74 118.00 |
