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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 059.00 | 14 235.00 | 28 823.00 | 43 059.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 45 121.00 | 14 235.00 | 30 886.00 | 45 121.00 |
BT Goods | 36 036.00 | | 36 036.00 | 36 036.00 |
BZ Other receivables | 12 067.00 | | 12 067.00 | 12 067.00 |
CF Cash and cash equivalents | 7 205.00 | | 7 205.00 | 7 205.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 56 040.00 | | 56 040.00 | 56 040.00 |
CO Grand total (0 to V) | 101 162.00 | 14 235.00 | 86 927.00 | 101 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -14 656.00 | | | -14 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 264.00 | | | -13 264.00 |
DL TOTAL (I) | -22 921.00 | | | -22 921.00 |
DU Loans and Debts from Credit Institutions (3) | 19 506.00 | | | 19 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 746.00 | | | 47 746.00 |
DX Trade payables and related accounts | 20 623.00 | | | 20 623.00 |
DY Tax and social security liabilities | 21 591.00 | | | 21 591.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 109 848.00 | | | 109 848.00 |
EE Grand total (I to V) | 86 927.00 | | | 86 927.00 |
EG Accrued income and payables due within one year | 97 154.00 | | | 97 154.00 |
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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 | 113 641.00 | | 113 641.00 | 113 641.00 |
FJ Net sales | 113 641.00 | | 113 641.00 | 113 641.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 113 641.00 | |
FS Purchases of goods (including customs duties) | | | 63 809.00 | |
FT Inventory change (goods) | | | -7 555.00 | |
FW Other purchases and external expenses | | | 30 314.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 25 050.00 | |
FZ Social Security Contributions | | | 7 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 126 602.00 | |
GG - OPERATING RESULT (I - II) | | | -12 961.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 641.00 | | | 113 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 905.00 | | | 126 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 264.00 | | | -13 264.00 |
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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 | 45 009.00 | | 113.00 | 45 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | | 45 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 059.00 | | | 43 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 113.00 | 1 950.00 |
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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 | 8 098.00 | 6 138.00 | 14 235.00 | 8 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 098.00 | 6 138.00 | 14 235.00 | 8 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 20 624.00 | 20 624.00 | | 20 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 112.00 | 48 112.00 | | 48 112.00 |
UT Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 19 506.00 | 6 812.00 | 12 694.00 | 19 506.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 6 734.00 | | | 6 734.00 |
VP Miscellaneous | 12 068.00 | 12 068.00 | | 12 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 592.00 | 21 592.00 | | 21 592.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 862.00 | 12 799.00 | 2 063.00 | 14 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 848.00 | 97 154.00 | 12 694.00 | 109 848.00 |
