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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020.00 | | 1 020.00 | 1 020.00 |
AT Other tangible assets | 18 498.00 | 5 167.00 | 13 331.00 | 18 498.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 21 838.00 | 5 167.00 | 16 671.00 | 21 838.00 |
BT Goods | 11 675.00 | | 11 675.00 | 11 675.00 |
BV Advances and down payments on orders | 5 616.00 | | 5 616.00 | 5 616.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 12 678.00 | | 12 678.00 | 12 678.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 35 732.00 | | 35 732.00 | 35 732.00 |
CO Grand total (0 to V) | 57 571.00 | 5 167.00 | 52 404.00 | 57 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 946.00 | -1 240.00 | | 3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 155.00 | 5 186.00 | | -23 155.00 |
DL TOTAL (I) | -10 959.00 | 12 196.00 | | -10 959.00 |
DU Loans and Debts from Credit Institutions (3) | 23 877.00 | | | 23 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | 1 449.00 | | 1 776.00 |
DX Trade payables and related accounts | 20 693.00 | 8 714.00 | | 20 693.00 |
DY Tax and social security liabilities | 17 016.00 | 10 473.00 | | 17 016.00 |
EC TOTAL (IV) | 63 363.00 | 20 635.00 | | 63 363.00 |
EE Grand total (I to V) | 52 404.00 | 32 831.00 | | 52 404.00 |
EG Accrued income and payables due within one year | 63 363.00 | 20 635.00 | | 63 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
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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 | 135 128.00 | | 135 128.00 | 135 128.00 |
FJ Net sales | 135 128.00 | | 135 128.00 | 135 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 135 902.00 | |
FS Purchases of goods (including customs duties) | | | 48 791.00 | |
FT Inventory change (goods) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 61 932.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 38 169.00 | |
FZ Social Security Contributions | | | 4 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 424.00 | |
GG - OPERATING RESULT (I - II) | | | -21 523.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | | | 765.00 |
A2 TOTAL ASSETS | 2 911.00 | | | 2 911.00 |
HA Exceptional income from management transactions | | 1 263.00 | | |
HD Total exceptional income (VII) | | 1 263.00 | | |
HE Exceptional expenses on management operations | 1 358.00 | 45.00 | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 45.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | 1 218.00 | | -1 358.00 |
HK Income tax | | 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 902.00 | 90 907.00 | | 135 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 057.00 | 85 721.00 | | 159 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 155.00 | 5 186.00 | | -23 155.00 |
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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 | 10 294.00 | | 11 543.00 | 10 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | | 21 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 974.00 | | 9 523.00 | 8 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 1 000.00 | 1 320.00 |
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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 | 2 624.00 | 2 543.00 | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | 2 543.00 | | 2 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 23 877.00 | 23 877.00 | | 23 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 877.00 | 23 877.00 | | 23 877.00 |
