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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 10 877.00 | 10 877.00 | | 10 877.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 14 951.00 | 11 597.00 | 3 353.00 | 14 951.00 |
BT Goods | 20 561.00 | | 20 561.00 | 20 561.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | 36 159.00 | | 36 159.00 | 36 159.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 59 247.00 | | 59 247.00 | 59 247.00 |
CO Grand total (0 to V) | 74 197.00 | 11 597.00 | 62 600.00 | 74 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 186.00 | -6 449.00 | | -1 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 638.00 | 5 263.00 | | -6 638.00 |
DL TOTAL (I) | 8 676.00 | 15 314.00 | | 8 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 867.00 | 41 518.00 | | 41 867.00 |
DX Trade payables and related accounts | 1 510.00 | 3 471.00 | | 1 510.00 |
DY Tax and social security liabilities | 10 547.00 | 14 478.00 | | 10 547.00 |
EA Other liabilities | | 966.00 | | |
EC TOTAL (IV) | 53 924.00 | 60 434.00 | | 53 924.00 |
EE Grand total (I to V) | 62 600.00 | 75 748.00 | | 62 600.00 |
EI Including equity loans | 41 867.00 | | | 41 867.00 |
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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 | 82 891.00 | | 82 891.00 | 82 891.00 |
FG Production sold - services | 47 781.00 | | 47 781.00 | 47 781.00 |
FJ Net sales | 130 672.00 | | 130 672.00 | 130 672.00 |
FR Total operating income (I) | | | 130 672.00 | |
FS Purchases of goods (including customs duties) | | | 46 323.00 | |
FT Inventory change (goods) | | | 3 176.00 | |
FW Other purchases and external expenses | | | 30 027.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 45 089.00 | |
FZ Social Security Contributions | | | 10 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 137 153.00 | |
GG - OPERATING RESULT (I - II) | | | -6 481.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | 3 307.00 | | 453.00 |
HD Total exceptional income (VII) | 453.00 | 3 307.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | 3 307.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 125.00 | 143 634.00 | | 131 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 763.00 | 138 370.00 | | 137 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 638.00 | 5 263.00 | | -6 638.00 |
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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 | 14 951.00 | | | 14 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 353.00 | |
I4 DECREASES Grand Total | | | 14 951.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 877.00 | | | 10 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353.00 | | | 3 353.00 |
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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 | 11 597.00 | | | 11 597.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 877.00 | | | 10 877.00 |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8C Staff and Related Accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
8D Social Security and Other Social Organizations | 3 551.00 | 3 551.00 | | 3 551.00 |
UT Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 41 867.00 | 41 867.00 | | 41 867.00 |
VM Income taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 880.00 | 2 526.00 | 3 353.00 | 5 880.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 924.00 | 53 924.00 | | 53 924.00 |
