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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 | 1 000.00 | 189.00 | 811.00 | 1 000.00 |
AT Other tangible assets | 21 833.00 | 9 281.00 | 12 552.00 | 21 833.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 24 633.00 | 9 470.00 | 15 163.00 | 24 633.00 |
BT Goods | 21 891.00 | | 21 891.00 | 21 891.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 30 633.00 | | 30 633.00 | 30 633.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 55 022.00 | | 55 022.00 | 55 022.00 |
CO Grand total (0 to V) | 79 655.00 | 9 470.00 | 70 185.00 | 79 655.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 346.00 | 63 346.00 | | 63 346.00 |
DH Retained earnings | -9 845.00 | | | -9 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 902.00 | -9 845.00 | | -9 902.00 |
DL TOTAL (I) | 54 599.00 | 64 501.00 | | 54 599.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 3 380.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 62.00 | | 3 062.00 |
DX Trade payables and related accounts | 2 953.00 | 2 705.00 | | 2 953.00 |
DY Tax and social security liabilities | 8 860.00 | 11 111.00 | | 8 860.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 15 586.00 | 17 258.00 | | 15 586.00 |
EE Grand total (I to V) | 70 185.00 | 81 759.00 | | 70 185.00 |
EG Accrued income and payables due within one year | 15 586.00 | 17 258.00 | | 15 586.00 |
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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 | 160 791.00 | | 160 791.00 | 160 791.00 |
FJ Net sales | 160 791.00 | | 160 791.00 | 160 791.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 160 804.00 | |
FS Purchases of goods (including customs duties) | | | 77 425.00 | |
FT Inventory change (goods) | | | 6 602.00 | |
FW Other purchases and external expenses | | | 36 734.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 42 047.00 | |
FZ Social Security Contributions | | | 4 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 170 935.00 | |
GG - OPERATING RESULT (I - II) | | | -10 131.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 283.00 | | | 19 283.00 |
HH Total exceptional expenses (VIII) | 19 140.00 | | | 19 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 555.00 | 169 820.00 | | 180 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 457.00 | 179 665.00 | | 190 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 902.00 | -9 845.00 | | -9 902.00 |
HP References: Equipment leasing | 5 357.00 | 9 012.00 | | 5 357.00 |
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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 | 23 118.00 | | 20 798.00 | 23 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 19 283.00 | 24 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 283.00 | 21 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 318.00 | | 20 798.00 | 20 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 7 520.00 | 2 109.00 | 158.00 | 7 520.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 67.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 397.00 | 2 042.00 | 158.00 | 7 397.00 |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
8C Staff and Related Accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
8D Social Security and Other Social Organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VJ Loans taken out during the year | 61.00 | | | 61.00 |
VK Loans repaid during the year | 3 361.00 | | | 3 361.00 |
VM Income taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 298.00 | 2 498.00 | 1 800.00 | 4 298.00 |
VW VAT | 4 577.00 | 4 577.00 | | 4 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 586.00 | 15 586.00 | | 15 586.00 |
