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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 | 74 517.00 | 66 885.00 | 7 633.00 | 74 517.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 78 517.00 | 66 885.00 | 11 633.00 | 78 517.00 |
BT Goods | 46 641.00 | | 46 641.00 | 46 641.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 25 548.00 | | 25 548.00 | 25 548.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 85 414.00 | | 85 414.00 | 85 414.00 |
CO Grand total (0 to V) | 163 931.00 | 66 885.00 | 97 046.00 | 163 931.00 |
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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 |
DH Retained earnings | -1 756.00 | 5 434.00 | | -1 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 019.00 | -7 190.00 | | -18 019.00 |
DL TOTAL (I) | -9 775.00 | 8 245.00 | | -9 775.00 |
DU Loans and Debts from Credit Institutions (3) | 4 255.00 | 43.00 | | 4 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 65 664.00 | 80 168.00 | | 65 664.00 |
DY Tax and social security liabilities | 6 818.00 | 7 625.00 | | 6 818.00 |
EA Other liabilities | 29 709.00 | 24 429.00 | | 29 709.00 |
EC TOTAL (IV) | 106 821.00 | 112 642.00 | | 106 821.00 |
EE Grand total (I to V) | 97 046.00 | 120 886.00 | | 97 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 113.00 | | 51 113.00 | 51 113.00 |
FJ Net sales | 51 113.00 | | 51 113.00 | 51 113.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 51 128.00 | |
FS Purchases of goods (including customs duties) | | | 17 210.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -202.00 | |
FW Other purchases and external expenses | | | 28 573.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 14 036.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 68 624.00 | |
GG - OPERATING RESULT (I - II) | | | -17 495.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 330.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 330.00 | | 215.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 330.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 345.00 | 156 434.00 | | 51 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 364.00 | 163 624.00 | | 69 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 019.00 | -7 190.00 | | -18 019.00 |
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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 | 78 517.00 | | | 78 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 78 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 517.00 | | | 74 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 59 433.00 | 7 452.00 | | 59 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 433.00 | 7 452.00 | | 59 433.00 |
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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 | 65 664.00 | 65 664.00 | | 65 664.00 |
8C Staff and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 709.00 | 29 709.00 | | 29 709.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 24 400.00 | 24 400.00 | | 24 400.00 |
VH Loans with a maturity of more than one year at origin | 4 255.00 | 4 255.00 | | 4 255.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 474.00 | 474.00 | | 474.00 |
VN Other taxes, similar payments | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 401.00 | 42 401.00 | | 42 401.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 821.00 | 106 821.00 | | 106 821.00 |
